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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Pure Value Direct Fund-Dividend

NAV
returns change indicator
33.7869
as on 16 Sep 2019 09:25 PM
-0.0410(0.12%)
Last Change
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Scheme Ratings
2
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research
Value Oriented
Value Oriented
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
99,917
star
103,504
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
3,504
Profit (absolute return)
3.50%
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
10.57%
In the last 6 months
11.89%
In the last 1 year
18.41%
In the last 3 years
3.50%
In the last 5 years
37.75%
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 16 Sep 2019 09:25 PM
3,986.52 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 365 days.
0.95%
Expense Ratio
Plan
Dividend
6.56%
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 Aug 2019
Sort By
Energy
24.67%
983.33 Cr
Chemicals
10.51%
419.03 Cr
FMCG
10.06%
401.10 Cr
Healthcare
8.33%
332.27 Cr
Construction
8.02%
319.53 Cr
Financial
6.46%
257.52 Cr
Automobile
3.45%
137.73 Cr
Textiles
3.13%
124.96 Cr
Services
3.02%
120.35 Cr
Technology
2.30%
91.87 Cr
View All
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Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Energy
24.67%
983.33 Cr
Chemicals
10.51%
419.03 Cr
FMCG
10.06%
401.10 Cr
Healthcare
8.33%
332.27 Cr
Construction
8.02%
319.53 Cr
Financial
6.46%
257.52 Cr
Automobile
3.45%
137.73 Cr
Textiles
3.13%
124.96 Cr
Services
3.02%
120.35 Cr
Technology
2.30%
91.87 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Others
17.30%
689.67 Cr
Reliance Industries Ltd.
7.94%
316.53 Cr
Petronet LNG Ltd.
3.83%
152.68 Cr
Hindustan Petroleum Corpn. Ltd.
3.15%
125.58 Cr
Adani Ports and Special Economic Zone Ltd.
2.85%
113.62 Cr
State Bank of India
2.78%
110.83 Cr
Dabur India Ltd.
2.54%
101.26 Cr
NCC Ltd.
2.34%
93.28 Cr
Lupin Ltd.
2.31%
92.09 Cr
Gujarat Alkalies & Chemicals Ltd.
2.22%
88.50 Cr
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View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Others
17.30%
689.67 Cr
Reliance Industries Ltd.
7.94%
316.53 Cr
Petronet LNG Ltd.
3.83%
152.68 Cr
Hindustan Petroleum Corpn. Ltd.
3.15%
125.58 Cr
Adani Ports and Special Economic Zone Ltd.
2.85%
113.62 Cr
State Bank of India
2.78%
110.83 Cr
Dabur India Ltd.
2.54%
101.26 Cr
NCC Ltd.
2.34%
93.28 Cr
Lupin Ltd.
2.31%
92.09 Cr
Gujarat Alkalies & Chemicals Ltd.
2.22%
88.50 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 ₹3,986.52 Crores and the latest NAV decalared is ₹33.787 as on 16 Sep 2019 at 9:25 pm.
Aditya Birla Sun Life Pure Value Direct Fund-Dividend scheme return performance in last 1 year is -18.41%, in last 3 years is 3.50% and 159.13% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
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.
Scheme Details
AUM:3,986.52 Cr
Category:Equity: Value Oriented
Launch Date:01 Jan 2013
Fund Type:Open-End
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