Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
| ₹1,000 | ₹1,000 | 1.11 % | 1★ | ₹4,056 | 10 Years |
|---|---|---|---|---|---|
| Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size (in Cr) | Fund Age |
| ₹1,000 | ₹1,000 | 1.11 % |
|---|---|---|
| Min SIP | Min Lumpsum | Expense Ratio |
| 1★ | ₹4,056 Cr | 10 Years |
| Rating | Fund Size | Fund Age |
Scheme Objective
| To generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy. |
Scheme Performance
| 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 7.2% | 19.6% | 4.6% | 16.4% | ||||
| Category Average | 8.2% | 19.2% | 13.0% | - |
Scheme Allocation
Holding
Sector
Asset
St Bk of India
ICICI Bank
Federal Bank
Tech Mahindra
Axis Bank
Others
Fund House Details
Aditya Birla SL Pure Value Fund
Fund Manager
Kunal Sangoi
Exit Load
| Exit Load | 1.00% - For redemption/switch-out of units within 90 days from the date of allotment. Nil - For redemption/switch-out of units after 90 days from the date of allotment. |
|---|
Advance Ratio
| -0.01 | 1.36 | 1.03 | -0.01 |
| Alpha | SD | Beta | Sharpe |
Risk-O-Meter
Other Funds from the same Fund House
-
Equity | Sectoral / Thematic Mutual Funds-8.6%33.5%26.2%1Y3Y5Y -
Equity | Sectoral / Thematic Mutual Funds | 2
12.3%23.7%8.1%1Y3Y5Y -
-
-
AMC Contact Details
Aditya Birla Sun Life Mutual Fund
AUM:
2,83,257 Cr
Address:
One World Centre,Tower 1,17th Flr,
Jupiter Mills,senapati Bapat
Marg,Elphinstone Road, Mumbai 400013
Contact:
43568000
Email ID:
care.mutualfunds@adityabirlacapital.com
Frequently Asked Questions
You can invest in Aditya Birla SL Pure Value Fund in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Aditya Birla SL Pure Value Fund in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The Aditya Birla SL Pure Value Fund has delivered 16.4% since inception
The NAV of Aditya Birla SL Pure Value Fund is ₹83.3 as of 07 December 2022.
The expense ratio of Aditya Birla SL Pure Value Fund is 1.11 % as of 07 December 2022.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
