Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Pure Value Fund Growth Direct Plan

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NAV on July 03, 2020
Category Equity:
Value
Investment StyleBox
Mid Growth
Total Assets 3,146 cr
Turnover Ratio 188.81%
Expense Ratio 1.03%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 5.22%
  • 1Y: -21.18%
  • 3M: 25.81%
  • 3Y: -8.17%
  • 6M: -15.76%
  • 5Y: 1.89%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Milind Bafna (Since over 6 years)
ISIN INF209K01WQ7
Fund Family Aditya Birla Sun Life
P/E Ratio 13.73
P/B Ratio 1.58
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 -0.453
Sharpe -0.363
Std Dev 24.394
Risk Average
SECTOR WEIGHTINGS (%)
Financial 12.96%
Industrial 8.59%
Technology 1.78%
Basic Materials 25.04%
Consumer Cyclical 11.28%
Utilities Services 3.08%
Healthcare Services 18.75%
Energy Services 1.22%
Communication Services 5.24%
Consumer Defensive 12.05%
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
146.110 -6.87% 14,056 cr 1.27% Low
132.197 -7.80% 3,997 cr 0.79% Below Average
45.440 -18.92% 651 cr 1.29% Below Average
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
61.166 -5.56% 3,750 cr 1.46% Average
146.110 -6.87% 14,056 cr 1.27% Low
132.197 -7.80% 3,997 cr 0.79% Below Average


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