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

Aditya Birla Sun Life Pure Value IDCW Payout Direct Plan

NAV
₹72.7282
+2.74%
(15 Apr)
AUM
5,791 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
+6.7%
+6.7%
-1.0%
-1.0%
-1.2%
-4.4%
3Y
+18.5%
+18.5%
+20.2%
+20.2%
+14.6%
+14.7%
5Y
NA
NA
+28.9%
+28.9%
+25.8%
+26.7%
ALL
+16.6%
+16.6%
+16.6%
+16.6%
+14.6%
+16.6%
VOL
15.7%
15.7%
19.0%
19.0%
-
19.3%
TER
0.9%
0.9%
1.1%
1.1%
-
1.1%
AUM
₹816 Cr
₹816 Cr
₹988 Cr
₹988 Cr
-
₹5,791 Cr
INFO
1.06
1.06
0.87
0.87
-
0.86
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 IDCW Payout (DP)
₹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