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
₹72.8415
-0.96%
(9 May)
AUM
5,791 Cr
TER
1.1%
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
+11.8%
+11.8%
+4.8%
+2.1%
+1.6%
+1.6%
3Y
+23.5%
+23.5%
+19.5%
+19.8%
+25.9%
+25.9%
5Y
NA
NA
+26.8%
+27.2%
+30.6%
+30.6%
ALL
+17.2%
+17.2%
+14.8%
+16.8%
+16.8%
+16.8%
VOL
15.7%
15.7%
-
19.3%
19.0%
19.0%
TER
0.9%
0.9%
-
1.1%
0.9%
0.9%
AUM
₹853 Cr
₹853 Cr
-
₹5,791 Cr
₹1,036 Cr
₹1,036 Cr
INFO
1.10
1.10
-
0.87
0.89
0.89
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 Mar
Top holdings
Minda Corp Ltd
3.4%
ICICI Bank Ltd
3.3%
Reliance Industries Ltd
3.3%
Welspun Corp Ltd
3.2%
Tech Mahindra Ltd
3.1%
NTPC Ltd
3.1%
Ramkrishna Forgings Ltd
3.0%
Axis Bank Ltd
2.9%
Shriram Finance Ltd
2.7%
Sun Pharmaceuticals Industries Ltd
2.6%
Top industry exposure
Financial Services
20.4%
Industrials
17.9%
Basic Materials
14.5%
Consumer Cyclical
12.3%
Technology
8.8%
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