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
₹139.3705
+0.89%
(20 Jun)
AUM
6,161 Cr
TER
1.09%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above 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
+7.6%
+3.7%
+2.6%
+1.5%
-3.4%
-7.3%
3Y
+30.5%
+32.1%
+28.6%
+25.4%
+32.1%
+32.3%
5Y
NA
+30.3%
+27.5%
+25.8%
+29.3%
NA
ALL
+19.0%
+20.2%
+17.6%
+15.5%
+17.5%
+21.7%
VOL
15.1%
17.5%
18.5%
-
18.9%
20.4%
TER
0.8%
0.8%
1.1%
-
0.8%
0.4%
AUM
₹921 Cr
₹13,325 Cr
₹6,161 Cr
-
₹1,089 Cr
₹1,795 Cr
INFO
1.26
1.16
0.95
-
0.92
1.06
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 30th Apr
Top holdings
Reliance Industries Ltd
3.6%
ICICI Bank Ltd
3.5%
Axis Bank Ltd
3.4%
Tech Mahindra Ltd
3.2%
NTPC Ltd
3.2%
Minda Corp Ltd
2.9%
Welspun Corp Ltd
2.8%
Shriram Finance Ltd
2.5%
Infosys Ltd
2.4%
Sun Pharmaceuticals Industries Ltd
2.4%
Top industry exposure
Financial Services
24.8%
Industrials
16.0%
Basic Materials
13.1%
Consumer Cyclical
10.6%
Technology
9.5%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
54%
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