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Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Pure Value Fund Growth Direct Plan

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47.658 (-0.328%)
NAV on August 16, 2019
Category Equity:
Value
Investment StyleBox
Mid Blend
Total Assets 4,056 cr
Turnover Ratio 264.41%
Expense Ratio 0.95%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: -8.33%
  • 1Y: -20.71%
  • 3M: -6.71%
  • 3Y: 1.20%
  • 6M: -2.33%
  • 5Y: 8.14%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Milind Bafna (Since over 5 years)
ISIN INF209K01WQ7
Fund Family Aditya Birla Sun Life
P/E Ratio 14.17
P/B Ratio 1.67
Launch Date January 01, 2013
Benchmark S&P BSE Enhanced Value Index TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE Enhanced Value Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.014
Sharpe 0.010
Std Dev 18.751
Risk High
SECTOR WEIGHTINGS (%)
Financial 15.05%
Industrial 14.37%
Technology 3.86%
Basic Materials 17.56%
Consumer Cyclical 11.45%
Utilities Services 3.97%
Healthcare Services 8.66%
Energy Services 16.72%
Communication Services 0.00%
Consumer Defensive 8.37%
Real Estate 0.00%
INVESTMENT OBJECTIVE

An Open ended Diversified Equity Scheme with the objective to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Value Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Tata
Tata Equity P/E Fund Direct Plan Growth
134.750 -8.11% 5,175 cr 0.40% Average
L t mutual fund
L&T India Value Fund Direct Plan Growth Option
35.056 -9.51% 7,716 cr 0.90% Average
Quantum
Quantum Long Term Equity Value Fund Direct Growth
52.020 -4.02% 924 cr 1.28% Below Average
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quantum
Quantum Long Term Equity Value Fund Direct Growth
52.020 -4.02% 924 cr 1.28% Below Average
Reliance
Reliance Value Fund - Direct Plan - Growth Option
71.710 -6.95% 2,982 cr 1.51% Above Average
Jm
JM Value Fund (Direct) - Growth Option
31.922 -8.09% 115 cr — Above Average
Tata
Tata Equity P/E Fund Direct Plan Growth
134.750 -8.11% 5,175 cr 0.4% Average
Hdfc
HDFC Capital Builder Value Fund -Direct Plan - Growth Option
283.780 -10.34% 4,290 cr 1.16% Average


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