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
₹75.7880
+1.73%
(31 Jan)
AUM
6,291 Cr
TER
1.07%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+10.3%
+9.1%
+9.1%
+7.2%
+7.1%
+7.1%
3Y
+17.4%
+23.1%
+23.1%
+18.1%
+21.5%
+21.5%
5Y
+20.5%
+23.3%
+23.3%
+21.1%
NA
NA
ALL
+15.0%
+17.5%
+17.5%
+17.6%
+21.6%
+21.6%
VOL
-
18.9%
18.9%
19.2%
21.0%
21.0%
TER
-
1.0%
1.0%
1.1%
0.4%
0.4%
AUM
-
₹1,437 Cr
₹1,437 Cr
₹6,291 Cr
₹1,901 Cr
₹1,901 Cr
INFO
-
0.93
0.93
0.91
1.02
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 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 Dec
Top holdings
ICICI Bank Ltd
3.6%
Infosys Ltd
3.5%
Mahindra & Mahindra Ltd
3.2%
Ramkrishna Forgings Ltd
3.2%
Tech Mahindra Ltd
3.1%
Sun Pharmaceuticals Industries Ltd
3.1%
Minda Corp Ltd
3.0%
Welspun Corp Ltd
2.9%
NTPC Ltd
2.8%
Reliance Industries Ltd
2.7%
Top industry exposure
Financial Services
20.8%
Industrials
16.4%
Consumer Cyclical
12.8%
Basic Materials
12.6%
Technology
11.5%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
53%
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