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
₹129.9723
-0.16%
(28 Mar)
AUM
5,300 Cr
TER
1.12%
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
+13.6%
+8.6%
+5.1%
+4.8%
+4.5%
-1.9%
3Y
+22.0%
+21.3%
+21.8%
+17.1%
+19.6%
+22.4%
5Y
NA
+32.9%
+30.5%
+28.2%
+30.9%
NA
ALL
+18.0%
+19.6%
+17.0%
+14.8%
+17.3%
+20.6%
VOL
14.9%
17.4%
18.9%
-
18.5%
20.3%
TER
0.9%
0.8%
1.1%
-
1.1%
0.4%
AUM
₹742 Cr
₹11,580 Cr
₹1,388 Cr
-
₹5,300 Cr
₹1,603 Cr
INFO
1.21
1.12
0.90
-
0.94
1.02
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 28th Feb
Top holdings
Shriram Finance Ltd
3.5%
Reliance Industries Ltd
3.4%
Tech Mahindra Ltd
3.4%
Minda Corp Ltd
3.4%
Sun Pharmaceuticals Industries Ltd
3.1%
ICICI Bank Ltd
3.0%
Mahindra & Mahindra Ltd
3.0%
Welspun Corp Ltd
3.0%
Infosys Ltd
3.0%
NTPC Ltd
2.9%
Top industry exposure
Financial Services
20.1%
Industrials
15.7%
Basic Materials
14.1%
Consumer Cyclical
13.3%
Technology
10.2%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
52%
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