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 November 27, 2019
Category Equity:
Value
Investment StyleBox
Mid Blend
Total Assets 4,279 cr
Turnover Ratio 188.81%
Expense Ratio 1.00%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 1.79%
  • 1Y: -7.26%
  • 3M: 4.75%
  • 3Y: 3.48%
  • 6M: -10.69%
  • 5Y: 5.91%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Milind Bafna (Since almost 6 years)
ISIN INF209K01WQ7
Fund Family Aditya Birla Sun Life
P/E Ratio 14.30
P/B Ratio 1.74
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 -0.082
Sharpe -0.058
Std Dev 18.792
Risk High
SECTOR WEIGHTINGS (%)
Financial 8.93%
Industrial 15.64%
Technology 3.9%
Basic Materials 20.07%
Consumer Cyclical 10.35%
Utilities Services 6.73%
Healthcare Services 9.12%
Energy Services 12.83%
Communication Services 1.57%
Consumer Defensive 10.86%
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
35.978 14.90% 127 cr Above Average
146.622 9.85% 5,485 cr 0.40% Average
53.620 2.19% 930 cr 1.28% Low
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
35.978 14.90% 127 cr Above Average
66.904 12.14% 4,461 cr 1.45% Below Average
146.622 9.85% 5,485 cr 0.4% Average
78.662 8.28% 3,152 cr 1.51% Above Average


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