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Aditya Birla Sun Life Pure Value Fund Direct Plan Payout Inc Dist cum Cap Wdrl

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previously known as Aditya BSL Pure Value Dir DP until

78.063 (-0.686%)
NAV on November 21, 2024
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 6,416 cr
Turnover Ratio 57.58%
Expense Ratio 1.00%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -7.28%
  • 1Y: 26.09%
  • 3M: -7.22%
  • 3Y: 18.97%
  • 6M: 5.44%
  • 5Y: 22.18%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Kunal Sangoi (Since about 2 years) Dhaval Joshi (Since about 2 years)
ISIN INF209K01WP9
Fund Family Aditya Birla Sun Life
P/E Ratio 23.21
P/B Ratio 3.23
Launch Date January 15, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.78
Beta 1.11
R-Squared 84.66
Info Ratio 0.78
Tracking Err 6.63
Sortino 1.446
Sharpe 0.883
Std Dev 16.573
Risk High
SECTOR WEIGHTINGS (%)
Financial 23.19%
Industrial 15.98%
Technology 11.03%
Basic Materials 12.63%
Consumer Cyclical 11.55%
Utilities Services 6.68%
Healthcare Services 7.97%
Energy Services 5.09%
Communication Services 0.00%
Consumer Defensive 2.85%
Real Estate 3.03%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Value Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
115.680 33.94% 13,603 cr 0.78% Above Average
Jm
JM Value Fund (Direct) - Growth
108.701 33.86% 1,067 cr 0.90% High
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
479.860 31.95% 49,104 cr 1.00% Low
Tata
Tata Equity P/E Fund Direct Plan Growth
382.324 33.53% 8,681 cr 0.80% Average
Quantum
Quantum Long Term Equity Value Fund Direct Growth
126.540 33.07% 1,179 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
479.860 31.95% 49,104 cr 1.0% Low


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