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

Aditya Birla Sun Life Pure Value IDCW Reinvest Direct Plan

NAV
₹77.6411
+1.02%
(22 Apr)
AUM
5,684 Cr
TER
1.01%
Risk
Very High Risk
Rating
Insights
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Compare with other fund
1Y
+62.3%
+62.3%
+56.7%
+56.7%
+47.5%
+45.6%
3Y
+30.3%
+30.3%
+27.9%
+27.9%
+22.3%
+22.3%
5Y
+22.8%
+22.8%
+21.5%
+21.5%
+18.1%
+17.0%
ALL
+18.1%
+18.1%
+17.1%
+17.1%
+14.4%
+17.7%
VOL
18.9%
18.9%
18.6%
18.6%
-
19.1%
TER
0.8%
0.8%
1.1%
1.1%
-
1.0%
AUM
₹581 Cr
₹581 Cr
₹7,107 Cr
₹7,107 Cr
-
₹5,684 Cr
INFO
0.96
0.96
0.92
0.92
-
0.93
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 Reinvest (DR)
₹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
Infosys Ltd
3.9%
Sun Pharmaceuticals Industries Ltd
3.6%
State Bank of India
3.3%
ICICI Bank Ltd
3.2%
Reliance Industries Ltd
3.2%
Ramkrishna Forgings Ltd
2.9%
Minda Corp Ltd
2.8%
Welspun Corp Ltd
2.8%
NTPC Ltd
2.6%
Axis Bank Ltd
2.3%
Top industry exposure
Financial Services
24.3%
Industrials
13.9%
Basic Materials
12.3%
Consumer Cyclical
10.5%
Technology
8.3%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
58%
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