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 Class | Equity |
| Scheme Category | Value |
| Benchmark Type | S&P BSE 500 India TR INR |
| Expense Ratio | 1.02% |
| Min subscription | ₹ 1,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 3,987 |
| AMC AUM (in Crs.) | ₹ 2,49,270 |
| Min Addition Subscription | ₹ 1,000 |
Performance
Comparison
Portfolio
AMC Details
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
| 1000 | 1000 | 2.54% | |
| 1000 | 1000 | 8.23% | |
| 1000 | 1000 | 8.23% |
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| Clearing Corporation Of India Limited | Cash - Collateral | 9 |
| Reliance Industries Ltd | Equity | 8 |
| Petronet LNG Ltd | Equity | 4 |
| Adani Ports & Special Economic Zone Ltd | Equity | 4 |
| Hindustan Petroleum Corp Ltd | Equity | 3 |
| State Bank of India | Equity | 3 |
| Dabur India Ltd | Equity | 3 |
| NCC Ltd | Equity | 2 |
| Lupin Ltd | Equity | 2 |
| Gujarat Alkalies & Chemicals Ltd | Equity | 2 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Equity | 87 |
| Cash - Collateral | 11 |
| Cash | 2 |
| Other Assets And Liabilities | 0 |
| Bond - Corporate Bond | 0 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Oil & Gas Refining & Marketing | 18 |
| Cash - Collateral | 11 |
| Drug Manufacturers - Specialty & Generic | 7 |
| Household & Personal Products | 7 |
| Engineering & Construction | 6 |
Birla Sun Life Mutual Fund
AUM
₹2,49,270 Cr
About
Aditya Birla Sun Life Mutual Funds is one of the best and biggest asset management companies in India. It has a strong presence across the financial industry and has more than 16,000 employees working under it.##They have four main visions that they aspire to achieve. The first being a leader in the mutual fund industry, rather than just being another competitor. The second is to be a role model by being the best in whatever they do. The third is to be a broad-based player to meet all the needs of their customers and the last is to become an integrated player to garner a competitive edge in the market.##Aditya Birla Sun Life Mutual Fund offers various mutual fund schemes across various categories and sub- categories. An investor can choose the particular fund he/she wants to invest in based on their financial goals.
Email
connect@birlasunlife.com
Phone
1800 22 7000
Address
One India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road,, Mumbai - 400 013
Birla Sun Life Mutual Fund
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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