CASPeR Ranking #62
Aditya Birla Sun Life Pure Value Fund Growth
NAV (Fri Oct 11 2024)
₹134
Returns (Since Inception)
20.83%
Category Average
20.26%
Rating
2
Allocation and Holdings
Asset class
Weightage
Technology
6.85%
Utilities
3.90%
Consumer Cyclical
3.41%
Industrials
3.38%
Healthcare
3.30%
Financial Services
5.07%
Basic Materials
2.55%
Energy
2.46%
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4.5Overall rating
Scheme Information
Fund name
Aditya Birla Sun Life Pure Value Fund Growth
Minimum SIP
100
Risk Level
Very High Risk
AUM
₹6732.46 Cr
ISIN
INF209K01LF3
Inception Date
Mar 27 2008
Standard Deviation
16.269
Beta
1.15
Sharpe Ratio
0.997
Benchmark
NIFTY 500 TR INR
Expense Ratio
1.850%
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
About the AMC
Aditya Birla Sun Life AMC Ltd
Phone Number
+91 22 43568000Email Address
care.mutualfunds@adityabirlacapital.comCorporate Office Address
Aditya Birla Sun Life AMC Ltd,One World Centre, Tower 1, 17th Floor,Jupiter Mill Compound, 841, Senapati Bapat Marg,Elphinstone RoadOverall AUM
₹6732.46 Cr
Website
www.adityabirlasunlifemf.comPopular Hybrid Funds
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