Aditya Birla Sun Life Pure Value Direct Fund Dividend-0.55%

-4.06%
1 Year Return
Equity
Value
1.0star
6M
1Y
3Y
5Y
All

Fund Details

Aditya Birla Sun Life Pure Value Direct Fund Dividend

RiskModerately High
Min SIP Amount₹1000
Expense Ratio0.95%
NAV33.50 (29 Oct 2020)
Fund Started02 Jan 2013
Fund Size3,788 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Aditya Birla Sun Life Pure Value Direct Fund Dividend
-4.1%
-10.3%
4.0%
13.0%
Category Average
-0.6%
-1.6%
6.0%
-
Rank within category
15
14
12
-
*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
    0
    with -4.1% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    1. 1Y Returns are lower than the category average returns

    Top Holdings

    NameSectorInstrument% Assets
    UPL Ltd.ChemicalsEquity4.4%
    Biocon Ltd.HealthcareEquity4.2%
    Lupin Ltd.HealthcareEquity4.0%
    ICICI Bank Ltd.FinancialEquity3.9%
    Tech Mahindra Ltd.TechnologyEquity3.7%
    Indusind Bank Ltd.FinancialEquity3.4%
    Mahindra & Mahindra Ltd.AutomobileEquity3.2%
    Voltas Ltd.Cons DurableEquity3.1%
    Tata Consumer Products Ltd.FMCGEquity2.8%
    Bharti Airtel Ltd.CommunicationEquity2.6%
    See All

    Fund Managers

    addMahesh Patil
    Education
    Mr. Patil is B.E (Electrical), MMS in Finance and Chartered Financial Accountant from ICFAI Hyderabad.
    Experience
    Prior to joining Birla Sun Life AMC he has worked with Reliance Infocom Ltd., Motilal Oswal Securities and Parag Parikh Financial Advisory Services Ltd.
    Funds Managed
    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

    Aditya Birla Sun Life Pure Value Direct Fund Dividend Details

    Aditya Birla Sun Life Pure Value Direct Fund Dividend is a Equity Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 02 Jan 2013. Mahesh Patil, Milind Bafna is the Current Fund Manager of Aditya Birla Sun Life Pure Value Direct Fund Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹3,788 Cr and the Latest NAV as of 29 Oct 2020 is ₹33.50.

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

    Investment Objective

    The scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy i.e buying into stocks that are trading for less than their intrinsic value - stocks that the market is undervaluing.

    Tax Implications

    Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

    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 Aditya 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
    23 Dec 1994
    Aditya Birla Sun Life Mutual Fund
    Asset Management Company
    Custodian
    Citibank NA
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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