★ ★ ☆ ☆ ☆

Aditya Birla Sun Life Pure Value Fund Direct Plan Dividend Payout

Equity

  

Value Fund

NAV

23.64 + 0.0281

as on (27 Mar, 2020)

RETURNS

-13.25 %

Fund Type

Open Ended

Investment Plan

Dividend Payout

Expense Ratio

1.16 %

Benchmark

S&P BSE Enhanced Value Index TR INR

Asset Size

3653.41 Cr.

(As of 30 Apr, 2019)

Risk

Moderately High

Objective

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.

app screenshot
Google play store download image   Apple app store download image

Fund manager

Mahesh Patil

(since 15 Jan, 2014)

Exit load

1 %

(If redeemed within 365 days)

Minimum sip

₹ 1000

minimum investment

₹ 1000

Top Holdings

This fund is been allocated in various sectors including some of the prominent ones that are widely accepted and are creating a value of trust.

Company

Assets

State Bank of India

5.24 %

ICICI Bank Ltd

5.24 %

Hindustan Petroleum Corp Ltd

3.08 %

Gujarat Alkalies & Chemicals Ltd

2.86 %

Sector Allocation

About the Scheme Type

Value Fund

To put it in simple terms, Value Funds are those which are eitherpriced at a discount to their inherent pricing or their current pricing do not reflect their true worth. Lower price ensures that risk is lessened to some extent while at the same time increases the return potential as well. Given that majority of funds are geared for growth, there are far lesser value funds available today. However, investors should realise that value funds can underperform during bull runs and as such, having a long-term strategy while investing in Value funds is ideal.

Ratings

This fund is rated 2 stars by Morning Star Ratings.

★ ★ ☆ ☆ ☆

Overview of Aditya Birla Sun Life AMC Ltd

Aditya Birla Sun Life AMC Limited (formerly known as Birla Sun Life Asset Management Company Limited), the investment manager of Aditya Birla Sun Life Mutual Fund (formerly known as Birla Sun Life Mutual Fund), is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together the Aditya Birla Group's experience in the Indian market and Sun Life's global experience. Aditya Birla Sun Life Mutual Fund (ABSLMF) was established in 1994 and is co-sponsored by Aditya Birla Capital Limited (ABCL) and Sun Life (India) AMC Investments Inc. The Aditya Birla Sun Life Mutual Fund is one of the leading Fund Houses in India based on domestic average AUM as published by the Association of Mutual Funds of India (AMFI). The Aditya Birla Mutual Fund has total domestic assets under management (AUM) of close to Rs. 2423 billion (Quarter ended December 31st, 2018). The fund house has an extraordinary mix of reach, a wide range of product offerings across equity, debt, balanced as well as structured asset classes and sound investment performance, with around 6.8 million investor folios (as of December 31st, 2018).