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 October 11, 2019
Category Equity:
Value
Investment StyleBox
Mid Blend
Total Assets 4,119 cr
Turnover Ratio 188.81%
Expense Ratio 1.02%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -1.32%
  • 1Y: -9.42%
  • 3M: -8.70%
  • 3Y: -1.71%
  • 6M: -12.98%
  • 5Y: 7.12%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Milind Bafna (Since over 5 years)
ISIN INF209K01WQ7
Fund Family Aditya Birla Sun Life
P/E Ratio 14.41
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 -0.118
Sharpe -0.084
Std Dev 18.726
Risk High
SECTOR WEIGHTINGS (%)
Financial 10.59%
Industrial 16.01%
Technology 2.9%
Basic Materials 20.15%
Consumer Cyclical 11.38%
Utilities Services 7.61%
Healthcare Services 8.58%
Energy Services 11.84%
Communication Services 0.00%
Consumer Defensive 10.95%
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
34.353 14.31% 124 cr Above Average
137.955 8.44% 5,378 cr 0.41% Average
50.540 -1.17% 902 cr 1.28% Low
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
34.353 14.31% 124 cr Above Average
74.588 10.43% 2,902 cr 1.51% Above Average
137.955 8.44% 5,378 cr 0.41% Average


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