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Business News/Market/Market Stats/    Aditya Birla Sun Life Pure Value Fund Growth

Aditya Birla Sun Life Pure Value Fund Growth

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  • Equity
  • Value
  • Rating 3
  • Plan
113.21 -0.45 (-0.40%) NAV as on 16 Apr, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)5775.44
  • CAGR 54.17%
  • Exit Load1.00%
  • Expense ratio1.89%
  • CategoryEquity
  • Min Investment1000
  • Min SIP100
  • Launch Date2008-03-27

Morning Star Rating 3

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 17 April 2024

  • Name
  • Value (Cr)
  • Holding %
View More

Risk & Volitility

  • Alpha -7.74%
  • Beta 1.05
  • Sharpe Ratio1.11
  • Std Deviation 15.76%
  • Tracking Error 7.58%

About Fund

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.

 

The Aditya Birla Sun Life Pure Value Fund Growth has an AUM of 5775.44 crores & has delivered CAGR of 17.05% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.89%. The minimum investment in Aditya Birla Sun Life Pure Value Fund Growth is Rs 1000 and the minimum SIP is Rs 100.

 

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

 

The top holdings of the fund include Infosys, Sun Pharmaceutical Industries, State Bank Of India & ICICI Bank.

 

The major sectors where the fund is invested are Regional Banks, Construction Services, Software & Programming & Biotechnology & Drugs.

 

Some of the similar funds are Nippon India Value Fund - Growth, Templeton India Value Fund Growth, Aditya Birla Sun Life Pure Value Fund Growth, HDFC Capital Builder Value Fund Growth, Baroda BNP Paribas Value Fund Regular Growth. Aditya Birla Sun Life Pure Value Fund Growth has a sharpe ratio of 1.11 & a standard deviation of 15.76%.

FAQs about Aditya Birla Sun Life Pure Value Fund Growth

According to the morning star rating Aditya Birla Sun Life Pure Value Fund Growth has a Moderate risk & Exceptional return.
Aditya Birla Sun Life Pure Value Fund Growth is managed by Kunal Sangoi,Dhaval Joshi.
The expense ratio of Aditya Birla Sun Life Pure Value Fund Growth is 1.89%.
The 5 year annualized return on Aditya Birla Sun Life Pure Value Fund Growth is 17.05% & it has generated 54.17% in the last 1 year.
The minimum investment in Aditya Birla Sun Life Pure Value Fund Growth is 1000 Rs.
Aditya Birla Sun Life Pure Value Fund Growth has an AUM of 5775.44 crores.
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