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

Aditya Birla Sun Life Pure Value Growth Direct Plan

NAV
₹138.1884
-0.33%
(17 Jan)
AUM
6,291 Cr
TER
1.03%
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
+24.3%
+21.7%
+16.4%
+15.7%
+15.4%
+14.5%
3Y
+20.5%
+23.7%
+20.3%
+21.7%
+16.3%
+17.7%
5Y
NA
NA
+25.0%
+23.4%
+20.2%
+21.4%
ALL
+20.9%
+25.5%
+19.1%
+18.1%
+15.3%
+18.2%
VOL
14.9%
20.4%
14.5%
18.9%
-
18.4%
TER
0.9%
0.4%
1.1%
1.0%
-
1.0%
AUM
₹808 Cr
₹1,901 Cr
₹48,308 Cr
₹1,085 Cr
-
₹6,291 Cr
INFO
1.41
1.25
1.31
0.95
-
0.99
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 (G)
₹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
55%
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