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
₹70.0822
-0.40%
(12 Mar)
AUM
5,300 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
+0.4%
-0.1%
-0.1%
-1.3%
-6.0%
-6.0%
3Y
+16.5%
+21.7%
+21.7%
+18.4%
+22.1%
+22.1%
5Y
+24.0%
+23.7%
+23.7%
+25.3%
NA
NA
ALL
+14.2%
+16.5%
+16.5%
+16.6%
+17.6%
+17.6%
VOL
-
18.9%
18.9%
19.3%
21.0%
21.0%
TER
-
1.0%
1.0%
1.1%
0.4%
0.4%
AUM
-
₹1,027 Cr
₹1,027 Cr
₹5,300 Cr
₹1,603 Cr
₹1,603 Cr
INFO
-
0.87
0.87
0.86
0.84
0.84
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 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