Aditya Birla Sun Life Pure Value Fund Direct Plan
Scheme Type
Open-ended
Scheme Category
Value
Benchmark Type
S&P BSE 200
Scheme AUM (in Crs.)
₹ 3924.85
Expense Ratio
0.99%
Scheme Class
Equity
AMC AUM (in Crs.)
₹ 249270
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Performance
Comparison
Portfolio
Details
Analysis
AMC Details
Launch Date
23 Dec 1994
Sponsor
NA
Email
connect@birlasunlife.com
Phone
022 - 43568000
Address
One India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road,, Mumbai - 400 013
Tax Implications
Short Term Capital Gain (Holding period < 12months):
17.16% - 17.94%
(15% + Surcharge @ 10%-15% + 4% Health & Education Cess.)
Long Term Capital Gain:
10% without indexation & without foreign currency conversion benefit + Surcharge @10%-15% + 4% Health & Education Cess
Taxation on Dividends:
10%
(Dividend Distribution Tax is paid by the mutual funds and not by investors.)
Risk
Moderately High
Exit Load
Exit load of 1%, if redeemed between (0-365) days. No Exit load, if redeemed after 365 days.
Scheme Information Document (SID)
Read mutual fund scheme information document on AMC website to know fund information in detail.
Objective
An Open ended Diversified Equity Scheme with the objective to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy.
Suitability
This product is suitable for investors who are seeking
• long term capital growth
• investments in equity and equity related securities by following value investing strategy.
Fund Analysis
The fund manager changes and the inconsistency in the recent performance has have played on a negative on the fund but the above average returns in the long run has proved to be a plus point for it. Though the fund is midcap it does invest around 30% in large caps. The fund is one of a kind which invests according to value strategy and invests in stocks which have value in them which is visible in the high portfolio turnover.
SIP/Lump Sum Calculator
Enter Investment Amount
For how many years?
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Investment per month for 0.5 Years
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Portfolio Value
₹-459
Total Returns
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