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Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Pure Value Fund Direct Plan Growth

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126.447 (1.149%)
NAV on May 14, 2024
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 5,684 cr
Turnover Ratio 83.34%
Expense Ratio 1.01%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -1.31%
  • 1Y: 49.59%
  • 3M: 1.01%
  • 3Y: 22.58%
  • 6M: 18.98%
  • 5Y: 19.91%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Kunal Sangoi (Since over 1 year) Dhaval Joshi (Since over 1 year)
ISIN INF209K01WQ7
Fund Family Aditya Birla Sun Life
P/E Ratio 19.44
P/B Ratio 2.96
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.23
Beta 1.06
R-Squared 79.08
Info Ratio 0.62
Tracking Err 7.23
Sortino 1.973
Sharpe 1.168
Std Dev 15.802
Risk High
SECTOR WEIGHTINGS (%)
Financial 25.4%
Industrial 13.59%
Technology 8.37%
Basic Materials 13.46%
Consumer Cyclical 10.08%
Utilities Services 7.88%
Healthcare Services 7.41%
Energy Services 6.33%
Communication Services 1.00%
Consumer Defensive 3.29%
Real Estate 3.19%
INVESTMENT OBJECTIVE

The Scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity Investment Objective and equity related securities by following value investing strategy.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Value Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Jm
JM Value Fund (Direct) - Growth
101.505 63.87% 666 cr 0.81% Above Average
Reliance
Nippon India Value Fund - Direct Plan - Growth Option
214.219 53.99% 7,523 cr 1.15% Above Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
104.554 51.98% 11,431 cr 0.79% Above Average
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
434.880 40.04% 42,664 cr 1.00% Low
Tata
Tata Equity P/E Fund Direct Plan Growth
353.771 47.11% 7,754 cr 0.83% Average
Quantum
Quantum Long Term Equity Value Fund Direct Growth
114.020 38.34% 1,082 cr 1.10% Below Average


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