Aditya Birla Sun Life Pure Value Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹1,000

Aditya Birla Sun Life Pure Value Growth Direct Plan

NAV
₹130.6799
-0.48%
(30 Apr)
AUM
5,791 Cr
TER
1.1%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+12.0%
+7.6%
+6.6%
+3.0%
+0.5%
+0.1%
3Y
+22.8%
+21.7%
+22.8%
+18.1%
+24.3%
+18.3%
5Y
NA
+30.0%
+30.0%
+25.6%
+29.1%
+27.1%
ALL
+18.2%
+16.9%
+19.8%
+15.1%
+17.2%
+17.2%
VOL
15.1%
17.0%
17.5%
-
19.0%
18.5%
TER
0.9%
1.1%
0.8%
-
0.9%
1.1%
AUM
₹816 Cr
₹8,101 Cr
₹12,600 Cr
-
₹988 Cr
₹5,791 Cr
INFO
1.20
0.99
1.13
-
0.91
0.93
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ABSL Pure Value (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Mar
Top holdings
Minda Corp Ltd
3.4%
ICICI Bank Ltd
3.3%
Reliance Industries Ltd
3.3%
Welspun Corp Ltd
3.2%
Tech Mahindra Ltd
3.1%
NTPC Ltd
3.1%
Ramkrishna Forgings Ltd
3.0%
Axis Bank Ltd
2.9%
Shriram Finance Ltd
2.7%
Sun Pharmaceuticals Industries Ltd
2.6%
Top industry exposure
Financial Services
20.4%
Industrials
17.9%
Basic Materials
14.5%
Consumer Cyclical
12.3%
Technology
8.8%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
53%
Lock-in period
-
Exit load
• 1% for redemption within 90 days
Fund 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.
Fund manager(s)
Kunal Sangoi
Dhaval Joshi

FAQs