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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Pure Value Direct Fund-Dividend

NAV
returns change indicator
34.4182
as on 14 Nov 2019, 10:10 PM
-0.0610(0.18%)
Last Change
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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
28th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
102,397
star
106,312
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
6,313
Profit (absolute return)
6.31%
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
3.42%
In the last 6 months
2.44%
In the last 1 year
9.26%
In the last 3 years
6.31%
In the last 5 years
36.91%
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
Aditya Birla Sun Life Pure Value Direct Fund-Dividend
as of 14 Nov 2019, 10:10 PM
4,279.29 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 365 days.
0.99%
Expense Ratio
Plan
Dividend
-0.84%
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 31 Oct 2019
Sort By
Energy
19.09%
816.75 Cr
Chemicals
13.02%
557.25 Cr
FMCG
12.76%
546.03 Cr
Construction
11.87%
507.96 Cr
Healthcare
8.90%
380.78 Cr
Financial
8.84%
378.48 Cr
Services
5.10%
218.12 Cr
Automobile
4.15%
177.45 Cr
Technology
3.49%
149.55 Cr
Textiles
3.17%
135.74 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
Reliance Industries Ltd.
7.55%
323.09 Cr
Others
4.96%
212.25 Cr
Adani Ports and Special Economic Zone Ltd.
3.67%
157.05 Cr
Aditya Birla Sun Life Overnight Fund Direct - Growth
3.64%
155.77 Cr
Gujarat Alkalies & Chemicals Ltd.
2.61%
111.69 Cr
Petronet LNG Ltd.
2.56%
109.55 Cr
MRF Ltd.
2.52%
107.84 Cr
Dabur India Ltd.
2.45%
104.84 Cr
NCC Ltd.
2.40%
102.70 Cr
Housing Development Finance Corpn. Ltd.
2.40%
102.70 Cr
View All
View All

About Aditya Birla Sun Life Pure Value Direct Fund-Dividend

Aditya Birla Sun Life Pure Value Direct Fund-Dividend 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 ₹4,279.29 Crores and the latest NAV decalared is ₹34.418 as on 14 Nov 2019 at 10:10 pm.
Aditya Birla Sun Life Pure Value Direct Fund-Dividend scheme return performance in last 1 year is -9.26%, in last 3 years is 6.31% and 163.65% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:4,279.29 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