Aditya Birla Sun Life Pure Value Fund Direct Plan
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 Info
Scheme Type
Open-ended
Scheme Category
Value
Benchmark Type
S&P BSE 200
Scheme AUM (in Crs.)
₹ 4041.93
Expense Ratio
0.96%
Scheme Class
Equity
AMC AUM (in Crs.)
₹ 249270
Min Subscription
₹ 1000
Min Addition Subscription
₹ 1000
Fund Info
| Scheme Type | Open-ended |
|---|---|
| Scheme Category | Value |
| Benchmark Type | S&P BSE 200 |
| Scheme AUM (in Crs.) | ₹ 4041.93 |
| Expense Ratio | 0.96% |
| Scheme Class | Equity |
| AMC AUM (in Crs.) | ₹ 249270 |
| Min Subscription | ₹ 1000 |
| Min Addition Subscription | ₹ 1000 |
Performance
Comparison
Portfolio
Peer Comparison
Fund
Min SIP Inv.
Min Inv.
Returns 3Y
Fund Size(Cr.)
Top 10 Holdings
Company
Holding Type
Asset(%)
Hindustan Petroleum Corpn. Ltd.
Equity
5.11
Tata Global Beverages Ltd.
Equity
3.33
Lupin Ltd.
Equity
2.63
MRF Ltd.
Equity
2.58
Gujarat Alkalies & Chemicals Ltd.
Equity
2.57
India Cements Ltd.
Equity
2.37
Petronet LNG Ltd.
Equity
2.35
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.
Equity
2.30
PTC India Ltd.
Equity
2.17
Aurobindo Pharma Ltd.
Equity
2.05
Sector Allocation(%)
Sector
Percent
Automobile
9.75
Energy
16.03
Chemicals
13.55
Healthcare
11.02
Construction
10.65
Quick Links
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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Mutual Funds investments are subject to market risks, read all scheme related documents carefully.