| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 2.06% |
| NAV | ₹20.25 (29 Oct 2020) |
|---|---|
| Fund Started | 27 Mar 2008 |
| Fund Size | ₹3,788 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| UPL Ltd. | Chemicals | Equity | 4.4% |
| Biocon Ltd. | Healthcare | Equity | 4.2% |
| Lupin Ltd. | Healthcare | Equity | 4.0% |
| ICICI Bank Ltd. | Financial | Equity | 3.9% |
| Tech Mahindra Ltd. | Technology | Equity | 3.7% |
| Indusind Bank Ltd. | Financial | Equity | 3.4% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 3.2% |
| Voltas Ltd. | Cons Durable | Equity | 3.1% |
| Tata Consumer Products Ltd. | FMCG | Equity | 2.8% |
| Bharti Airtel Ltd. | Communication | Equity | 2.6% |
Aditya Birla Sun Life Pure Value Fund Dividend is a Equity Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 27 Mar 2008. Mahesh Patil, Milind Bafna is the Current Fund Manager of Aditya Birla Sun Life Pure Value 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 ₹20.25.
The Aditya Birla Sun Life Pure Value 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.
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.
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.