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Aditya Birla Sun Life Pure Value Fund - Idcw Reinvestment-Direct Plan

Equity | Value Fund

(NAV as of 19/04/2024)
76.86 (0.18)

3Y Returns

19.67%

Min SIP

1000

Min Lumpsum

1000

Expense Ratio

1.1%

Fund Size

4047 Cr

Inception Date

02-Jan-13

Fund Manager

Kunal Sangoi

Exit Load

1% on or before 90D, Nil after 90D.

Wealthzi View

Market Risk / Risk Taken Compared to Benchmark

Fund Size

SIP Returns

Risk Adjusted Returns

Extra Returns Over Benchmark

Returns Consistency

Performance Against Inflation

Overall Fund Zi Tag

Asset Allocation

Equity

96.05%

Debt & Others

3.95%

Market Cap Allocation

Large Cap

40.90%

Mid Cap

26.09%

Small Cap

27.41%

Other Cap

5.60%

Sector Allocation

Banks

15.31%

Internet and Technology

10.83%

Industrial Products

9.87%

Automobiles

7.16%

Finance

6.93%

Top Ten Holdings

Infosys Ltd

4.85%

Ramkrishna Forgings Ltd

3.18%

Welspun Corp Ltd

3.13%

Sun Pharmaceutical Industries Ltd

3.12%

Reliance Industries Ltd

3.11%

Investment Objective

To Generate Consistent Long-Term Capital Appreciation By Investing Predominantly In Equity And Equity Related Securities By Following Value Investing Strategy.

Fund House Detail

AMC Name

Aditya Birla Sun Life AMC Limited

Address

One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound841, Senapati Bapat Marg, Elphinstone RoadMumbai - 400 013

BUILD WEALTH WITH CONFIDENCE

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

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