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
₹73.3919
-0.80%
(28 Jan)
AUM
6,291 Cr
TER
1.07%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+13.5%
+13.5%
+12.0%
+9.7%
+8.9%
+7.2%
3Y
+22.8%
+22.8%
+23.7%
+17.1%
+22.6%
+17.7%
5Y
NA
NA
+22.8%
+19.5%
+22.3%
+19.8%
ALL
+21.6%
+21.6%
+17.5%
+15.0%
+17.3%
+17.3%
VOL
21.1%
21.1%
18.9%
-
18.9%
19.2%
TER
0.4%
0.4%
1.0%
-
1.0%
1.1%
AUM
₹1,901 Cr
₹1,901 Cr
₹1,437 Cr
-
₹1,437 Cr
₹6,291 Cr
INFO
1.02
1.02
0.93
-
0.91
0.90
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 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