Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Pure Value Direct Fund - Dividend Payout

NAV
returns change indicator
30.0847
as on 10 Jul 2020, 09:00 PM
-0.1969(0.65%)
Last Change
loaderloader

Scheme Ratings

2
starstarstarstarstar
rated by Morningstar
1
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
15th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
74,862
star
77,581
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,419
Profit (absolute return)
22.42%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
14.64%
In the last 6 months
15.13%
In the last 1 year
16.85%
In the last 3 years
22.42%
In the last 5 years
9.60%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

Aditya Birla Sun Life Pure Value Direct Fund - Dividend Payout
Aditya Birla Sun Life Pure Value Direct Fund - Dividend Payout
as of 30 Jun 2020, 05:30 AM
3,396.11 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 365 days.
1.03%
Expense Ratio
Plan
Dividend
-0.04%
Cash Holding
Benchmark
S&P BSE Enhanced Value Total Return Index
Scheme Document
Benchmark
S&P BSE Enhanced Value Total Return Index
Exit Load
Exit load of 1% if redeemed within 365 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Jun 2020
Sort By
Healthcare
17.86%
606.63 Cr
FMCG
14.85%
504.44 Cr
Chemicals
12.94%
439.56 Cr
Financial
12.51%
424.71 Cr
Construction
7.33%
248.83 Cr
Automobile
4.16%
141.32 Cr
Engineering
4.02%
136.43 Cr
Communication
4.01%
136.33 Cr
Energy
3.95%
134.11 Cr
Services
2.84%
96.28 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Jun 2020
Sort By
Others
8.22%
279.16 Cr
Biocon Ltd.
3.87%
131.43 Cr
Ultratech Cement Ltd.
3.14%
106.64 Cr
Bharti Airtel Ltd.
3.07%
104.26 Cr
Tata Consumer Products Ltd.
3.06%
103.92 Cr
Cipla Ltd.
2.94%
99.85 Cr
Bata India Ltd.
2.93%
99.51 Cr
State Bank of India
2.88%
97.81 Cr
Deepak Nitrite Ltd.
2.75%
93.39 Cr
Lupin Ltd.
2.67%
90.68 Cr
View All
View All

About Aditya Birla Sun Life Pure Value Direct Fund - Dividend Payout

Aditya Birla Sun Life Pure Value Direct Fund - Dividend Payout is a Equity mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Milind Bafna. It has an AUM of ₹3,396.11 Crores and the latest NAV decalared is ₹30.085 as on 13 Jul 2020 at 1:09 am.
Aditya Birla Sun Life Pure Value Direct Fund - Dividend Payout scheme return performance in last 1 year is -16.85%, in last 3 years is -22.42% and 130.46% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:3,396.11 Cr
Category:Equity: Value Oriented
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy i.e buying into stocks that are trading for less than their intrinsic value - stocks that the market is undervaluing.

AMC Information

Address
Address
One India Bulls Center - Tower 1,17th Floor - Jupiter Mills Compound,841 Senapati Bhawan, Elphinstone Road,400013
Phone Number
Phone Number
Phone : 022-43568000 / 1800-270-7000 / 1800-22-7000
Fax : 022-43568110