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
₹125.3968
-1.16%
(21 Feb)
AUM
5,929 Cr
TER
1.09%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
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Compare with other fund
1Y
+10.9%
+5.3%
+2.9%
+2.0%
-0.5%
-3.4%
3Y
+20.6%
+20.4%
+16.7%
+21.5%
+18.3%
+23.5%
5Y
NA
+22.1%
+19.2%
+21.3%
+20.4%
NA
ALL
+17.9%
+19.5%
+14.5%
+17.1%
+17.1%
+21.1%
VOL
15.0%
17.4%
-
18.9%
18.5%
20.4%
TER
0.9%
0.8%
-
1.0%
1.1%
0.4%
AUM
₹785 Cr
₹12,849 Cr
-
₹1,027 Cr
₹5,929 Cr
₹1,776 Cr
INFO
1.19
1.12
-
0.90
0.93
1.03
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 Jan
Top holdings
Minda Corp Ltd
3.7%
Infosys Ltd
3.5%
Mahindra & Mahindra Ltd
3.4%
Tech Mahindra Ltd
3.3%
Reliance Industries Ltd
3.2%
ICICI Bank Ltd
3.1%
Ramkrishna Forgings Ltd
3.0%
Sun Pharmaceuticals Industries Ltd
3.0%
NTPC Ltd
2.9%
Shriram Finance Ltd
2.9%
Top industry exposure
Financial Services
19.4%
Industrials
15.8%
Consumer Cyclical
14.4%
Basic Materials
12.5%
Technology
10.7%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
51%
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