INF209K01WQ7

CASPeR Ranking #25

Aditya Birla Sun Life Pure Value Fund Direct Plan Growth

Very High Risk Value Equity

NAV (Fri Dec 20 2024)

₹142

Returns (Since Inception)

24.01%

Category Average

21.57%

Rating

3

Allocation and Holdings

Asset class

Weightage

Utilities

3.89%

Technology

6.60%

Financial Services

3.34%

Industrials

3.26%

Healthcare

3.22%

Consumer Cyclical

5.71%

Basic Materials

2.56%

Energy

2.35%

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Overall rating

100K+Downloads

Scheme Information

Fund name

Aditya Birla Sun Life Pure Value Fund Direct Plan Growth


Minimum SIP

100


Risk Level

Very High Risk


AUM

₹6416.05 Cr


ISIN

INF209K01WQ7


Inception Date

Jan 01 2013


Standard Deviation

16.244


Beta

1.11


Sharpe Ratio

1.029


Benchmark

NIFTY 500 TR INR


Expense Ratio

1.030%


Exit Load

For redemption / switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV. - For redemption / switch-out of units after 90 days from the date of allotment: Nil.

Risk

Very High Risk

Investment Objective

The Scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity Investment Objective and equity related securities by following value investing strategy.

Fund Managers

Milind Bafna

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