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Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

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

79.657 (0.968%)
NAV on April 25, 2024
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 5,684 cr
Turnover Ratio 83.34%
Expense Ratio 1.01%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 5.83%
  • 1Y: 47.60%
  • 3M: 7.83%
  • 3Y: 23.25%
  • 6M: 29.27%
  • 5Y: 17.52%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Kunal Sangoi (Since over 1 year) Dhaval Joshi (Since over 1 year)
ISIN INF209K01WP9
Fund Family Aditya Birla Sun Life
P/E Ratio 18.60
P/B Ratio 2.83
Launch Date January 15, 2013
Benchmark NIFTY 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs NIFTY 500 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.678
Sharpe 1.020
Std Dev 15.375
Risk High
SECTOR WEIGHTINGS (%)
Financial 24.77%
Industrial 14.16%
Technology 8.45%
Basic Materials 12.56%
Consumer Cyclical 10.66%
Utilities Services 7.76%
Healthcare Services 7.74%
Energy Services 6.53%
Communication Services 1.10%
Consumer Defensive 3.31%
Real Estate 2.96%
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
Jm
JM Value Fund (Direct) - Growth
100.777 67.77% 581 cr 0.81% Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
105.226 57.21% 11,431 cr 0.79% Above Average
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
435.580 44.15% 41,282 cr 1.00% Low
Tata
Tata Equity P/E Fund Direct Plan Growth
353.217 51.96% 7,301 cr 0.82% Below Average
Quantum
Quantum Long Term Equity Value Fund Direct Growth
113.600 42.28% 1,052 cr 1.10% Low


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