Aditya Birla Sun Life Pure Value Direct Fund Growth-1.76%

2Groww
-25.21%
1 Year Return
Equity
Value
2.0 star
6M
1Y
3Y
5Y
All

Fund Details

Aditya Birla Sun Life Pure Value Direct Fund Growth

RiskHigh
Min SIP Amount₹1000
Expense Ratio0.95%
NAV52.19 (08 Jul 2019)
Fund Started31 Dec 2012
Fund Size4,056 Cr

Fund Overview

Quick overview of Aditya Birla Sun Life Pure Value Direct Fund Growth

Returns

1Y
3Y*
5Y*
Since inception*
Aditya Birla Sun Life Pure Value Direct Fund Growth
-25.2%
-0.8%
6.7%
14.7%
Category Average
NA
NA
NA
-
Rank within category
NA
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with -25.2% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. 1Y Returns are higher than the benchmark
    3. 5Y Returns are higher than the benchmark
    4. 10Y Returns are higher than the benchmark
    Cons
    1. Risk is higher compared to the benchmark
    2. 3Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    Hindustan Petroleum Corporation Ltd.EnergyEquity5.4%
    Tata Chemicals Ltd.ChemicalsEquity4.8%
    Gujarat Alkalies & Chemicals Ltd.ChemicalsEquity4.0%
    India Cements Ltd.Cement & Cement ProductsEquity3.1%
    NCC Ltd.ConstructionEquity3.0%
    Steel Authority of India Ltd.MetalsEquity3.0%
    Tata Global Beverages LtdConsumer GoodsEquity3.0%
    National Aluminium Co. Ltd.MetalsEquity2.5%
    Century Plyboards Ltd.Consumer GoodsEquity2.5%
    Chennai Petroleum Corporation Ltd.EnergyEquity2.4%
    See All

    Fund Managers

    addMilind Bafna
    Education
    Mr. Bafna is a B.E. (Chemical).
    Experience
    Prior to joining Birla Sun Life AMC he has worked with Motilal Oswal Financial Services and Reliance Industries Ltd.
    Funds Managed

    Other Details

    Aditya Birla Sun Life Pure Value Direct Fund Growth is a Equity Mutual Fund Scheme launched by Birla Sun Life Mutual Fund. This scheme was introduced to investors on 31 Dec 2012. Mahesh Patil, Milind Bafna is the Current Fund Manager of Aditya Birla Sun Life Pure Value Direct Fund Growth.The fund currently has an Asset Under Management(AUM) of ₹4,056 Cr and the Latest NAV as of 08 Jul 2019 is ₹52.19.

    The Aditya Birla Sun Life Pure Value Direct Fund Growth is rated High risk. Minimum SIP Investment is 1000. Minimum Lumpsum Investment is 1000. Exit load of 1% if redeemed within 365 days..

    Investment Objective

    The objective of the Scheme is to generate long-term growth of capital by investing in a portfolio of equity and equity related securities. The Scheme would follow an investment strategy that would take advantage of Special Situations and Contrarian investment style.

    Tax Implications

    Returns are taxed at 15% if sold before 1 year. 10% tax post one year on returns above 1 Lac.

    Scheme Information Document(SID)

    ₹1000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Exit load of 1% if redeemed within 365 days.
    Exit Load

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    About Birla Sun Life Mutual Fund

    Address
    One India Bulls Centre ,Tower 1, 17th Flr, Jupiter Mill Compound,841,S.B. Marg,Elphinstone Road Mumbai 400 013
    Phone
    022 43568000
    Launch Date
    22 Dec 1994
    Aditya Birla Sun Life Mutual Fund
    Asset Management Company
    Custodian
    Citibank NA
    Registrar & Transfer Agent
    Cams
    Address
    NA
    Website
    NA
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