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Aditya Birla SL Pure Value Fund(IDCW)
Price Chart
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Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.03 | 37.67 | 1.05 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.48 | 34.47 | 1.24 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 1,000 |
| BenchmarkBenchmark |
|---|
| NIFTY 500 - TRI |
About Value Fund
Value funds are the equity funds. They invest in the stocks of companies which are undervalued but have a potential to grow.
Peers & Comparison
EquityValue Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Aditya Birla SL Pure Value Fund(IDCW) | 15.86% | 15.81% | 14.39% |
| ICICI Pru Value Discovery Fund(IDCW-Payout) | 19.36% | 18.56% | 14.83% |
| HSBC Value Fund(IDCW-Payout) | 21.53% | 17.89% | 15.60% |
| UTI Value Fund(IDCW) | 28.51% | 20.22% | 11.74% |
Price Comparison
Compare Aditya Birla SL Pure Value Fund(IDCW) with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Nov 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Weightage
Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
- Infosys Ltd3M change : -0.54 %
Holdings
3.81 %
-0.54 % - ICICI Bank Ltd3M change : 1.07 %
Holdings
3.55 %
1.07 % - NTPC Ltd3M change : -0.20 %
Holdings
3.49 %
-0.20 %
AMC Profile
Aditya Birla Sun Life AMC Limited, is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together Aditya Birla Group's experience in the Indian market and Sun Life's global experience.
No.of Schemes
94
Total AUM
₹ 3,72,143.17 Cr.
Fund Manager Profile
Kunal Sangoi
AUM: ₹19,416.83 Cr.
|
Exp: 7yrs
Qualification
C.A, B. Com
Past Experience
He has overall experience of around 7 years in the Financial markets. Prior to joining BSLAMC, he has worked with Edelweiss Financial Services Limited.
Funds Managed (12)
Aditya Birla SL Digital India Fund(IDCW-Reinv)
Aditya Birla SL Digital India Fund(IDCW)
Aditya Birla SL Pure Value Fund(IDCW-Reinv)
Aditya Birla SL Focused Fund(IDCW-Reinv)
Aditya Birla SL Pure Value Fund(IDCW-Reinv)
Aditya Birla SL Digital India Fund(IDCW-Reinv)
Aditya Birla SL Focused Fund(IDCW)
Aditya Birla SL Focused Fund(IDCW-Reinv)
Aditya Birla SL Pure Value Fund(IDCW)
Aditya Birla SL Focused Fund(IDCW)
Aditya Birla SL Digital India Fund(IDCW)
Aditya Birla SL Pure Value Fund(IDCW)
Manager Performance (0)
Tax Implications
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Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Opinions and Fund Reviews
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3 years ago•B Wealthy
ABSL Pure Value Fund 2020 | Review in Hindi | ABSL प्योर वैल्यू फण्ड
4 years ago•ZFunds
Get your questions answered LIVE on Saturday with Dhirendra Kumar
4 years ago•Value Research
Aditya Birla SL Pure Value Fund detailed Review | Comprehensive MF Review in Hindi | MFYadnya.in
5 years ago•Yadnya Investment Academy
Comparison of Value Mutual Funds - Quantitative Analysis | Contra Funds comparison
6 years ago•Yadnya Investment Academy
Invested period < 1 year
Gains are treated as short-term capital gains and taxed at 20%
Invested period > 1 year
Gains are treated as long-term capital gains and taxed at 12.5%