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- Aditya Birla Sun Life Pure Value Fund Idcw Reinvestment Direct Plan
Aditya Birla Sun Life Pure Value Fund Idcw Reinvestment Direct Plan
NAV (Apr 26,2024)
Invest in the Aditya Birla Sun Life Pure Value Fund - IDCW Reinvestment - Direct Plan and make the most of your money. With an expense ratio of 1.01, PE ratio of 28.92, PB ratio of 4.51, and scheme assets under management of INR 5452.89 crore, this plan offers great potential for growth. The minimum investment required is INR 1000, and there is no lock-in period. Established on January 2, 2013, this fund is a reliable option for investors looking for long-term wealth creation.
Aditya Birla Sun Life Pure Value Fund Idcw Reinvestment Direct Plan Latest Trend
- 1M
- 2M
- 3M
Aditya Birla Sun Life Pure Value Fund Idcw Reinvestment Direct Plan Latest Trend
Risk Ratios
- P/E Ratio28.92
- P/B Ratio4.51
- Alpha0.05
- Beta1.13
- Sharpe0.22
- Sortino0.35
Fund Overview
1.01%
0%
No Lock-in
₹ 5452.89 Cr
SIP ₹1000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Apr 27, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,783.48 (7.83%) | ₹ 12,927.23 (29.27%) | ₹ 15,854.82 (58.55%) | ₹ 20,193.3 (101.93%) | ₹ 24,180.6 (141.81%) |
₹ 30,000 | ₹ 32,350.44 (7.83%) | ₹ 38,781.69 (29.27%) | ₹ 47,564.46 (58.55%) | ₹ 60,579.9 (101.93%) | ₹ 72,541.8 (141.81%) |
₹ 50,000 | ₹ 53,917.4 (7.83%) | ₹ 64,636.15 (29.27%) | ₹ 79,274.1 (58.55%) | ₹ 1,00,966.5 (101.93%) | ₹ 1,20,903 (141.81%) |
₹ 80,000 | ₹ 86,267.84 (7.83%) | ₹ 1,03,417.84 (29.27%) | ₹ 1,26,838.56 (58.55%) | ₹ 1,61,546.4 (101.93%) | ₹ 1,93,444.8 (141.81%) |
₹ 1,00,000 | ₹ 1,07,834.8 (7.83%) | ₹ 1,29,272.3 (29.27%) | ₹ 1,58,548.2 (58.55%) | ₹ 2,01,933 (101.93%) | ₹ 2,41,806 (141.81%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Infosys Limited4.71%
- State Bank of India3.54%
- Ramkrishna Forgings Limited3.27%
- ICICI Bank Limited3.08%
- WELSPUN CORP LIMITED3.05%
- Reliance Industries Limited2.94%
- Sun Pharmaceutical Industries Limited2.89%
- ITC Limited2.82%
- Minda Corporation Limited2.72%
- Axis Bank Limited2.47%
- Clearing Corporation of India Limited2.46%
- Larsen & Toubro Limited2.03%
- IndusInd Bank Limited1.95%
- Granules India Limited1.89%
- Strides Pharma Science Limited1.81%
- Carborundum Universal Limited1.81%
- Orient Cement Limited1.74%
- The Federal Bank Limited1.73%
- HCL Technologies Limited1.69%
- Pricol Limited1.66%
- Ambuja Cements Limited1.63%
- NTPC Limited1.53%
- Wipro Limited1.47%
- GAIL India Limited1.46%
- Jindal Steel & Power Limited1.44%
- Bank of India1.43%
- Tata Motors Limited1.43%
- Kalpataru Projects International Ltd1.42%
- Mahindra & Mahindra Financial Services Limited1.36%
- LIC Housing Finance Limited1.32%
- Manappuram Finance Limited1.29%
- NLC India Limited1.21%
- Steel Authority of India Limited1.20%
- Honeywell Automation India Limited1.18%
- Aditya Birla Fashion and Retail Limited1.18%
- Balrampur Chini Mills Limited1.16%
- Multi Commodity Exchange of India Limited1.16%
- Dalmia Bharat Limited1.16%
- NMDC Limited1.15%
- Max Financial Services Limited1.11%
- Poonawalla Fincorp Limited1.08%
- Birlasoft Limited1.04%
- Sobha Limited1.02%
- Tata Communications Limited0.99%
- LTIMindtree Ltd0.99%
- Chalet Hotels Limited0.97%
- IDFC First Bank Limited0.96%
- Praj Industries Limited0.94%
- Tech Mahindra Limited0.93%
- Hindustan Petroleum Corporation Limited0.93%
- Hero MotoCorp Limited0.92%
- Welspun India Limited0.91%
- Tamil Nadu Newsprint & Papers Limited0.88%
- SBI Life Insurance Company Limited0.86%
- Cyient Limited0.86%
- DLF Limited0.77%
- Shriram Finance Ltd0.75%
- Punjab National Bank0.75%
- Gujarat Narmada Valley Fertilizers and Chemicals Limited0.70%
- MTAR Technologies Limited0.68%
- Oberoi Realty Limited0.68%
- Anupam Rasayan India Limited0.62%
- Union Bank of India0.61%
- JSW Infrastructure Ltd0.61%
- Craftsman Automation Ltd0.53%
- Indraprastha Gas Limited0.48%
- IG Petrochemicals limited0.45%
- Security and Intelligence Services India Limited0.36%
- Nath Bio Genes India Limited0.32%
- Gulshan Polyols Limited0.29%
- DOMS Industries Limited0.25%
- JSW Energy Limited0.15%
- Power Finance Corporation Limited0.15%
- Hindustan Aeronautics Limited0.09%
- Gokaldas Exports Ltd0.05%
- INOX India Ltd0.02%
- Net Receivables Payables-0.14%
- IT - Software11.67%
- Bank - Private10.20%
- Bank - Public6.34%
- Auto Ancillary4.91%
- Finance - NBFC4.49%
- Refineries3.87%
- Forgings3.27%
- Cigarettes/Tobacco2.82%
- Miscellaneous2.33%
- Abrasives1.81%
- Finance - Housing1.32%
- Retailing1.18%
- Sugar1.16%
- Mining & Minerals1.15%
- Finance - Others1.11%
- Chemicals1.07%
- Textile0.96%
- Insurance0.86%
- Fertilizers0.70%
- Engineering0.68%
- Port0.61%
- Agriculture0.32%
- Consumer Food0.29%
- Finance Term Lending0.15%
- Defence0.09%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
JM Value Fund - Growth | EQUITY | Very High | 31.95% |
HSBC Value Fund - Regular Plan - Growth | EQUITY | Very High | 28.32% |
Nippon India Value Fund - Growth | EQUITY | Very High | 27.12% |
HDFC Capital Builder Value Fund - Growth | EQUITY | Very High | 25.07% |
Axis Value Fund - Regular Plan - Growth | EQUITY | Very High | 22.06% |
Union Value Fund - Regular Plan - Growth | EQUITY | Very High | 21.92% |
Templeton India Value Fund - IDCW | EQUITY | Very High | 21.37% |
ICICI Prudential Value Discovery Fund - Growth | EQUITY | Very High | 21.00% |
Baroda BNP Paribas Value Fund - Regular Plan - Growth | EQUITY | Very High | 19.92% |
UTI Value Fund - Regular Plan - Growth | EQUITY | Very High | 15.81% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Quant Value Fund - Regular Plan - Growth | EQUITY | Very High | 79.27% |
JM Value Fund - Growth | EQUITY | Very High | 60.50% |
Axis Value Fund - Regular Plan - Growth | EQUITY | Very High | 49.76% |
ITI Value Fund - Regular Plan - Growth | EQUITY | Very High | 47.72% |
Tata Equity P/E Fund - Growth | EQUITY | Very High | 46.76% |
Templeton India Value Fund - IDCW | EQUITY | Very High | 41.20% |
Canara Robeco Value Fund - Regular Plan - Growth | EQUITY | Very High | 38.63% |
Groww Value Fund - Regular Plan - Growth | EQUITY | Very High | 38.44% |
ICICI Prudential Value Discovery Fund - Growth | EQUITY | Very High | 38.33% |
DSP Value Fund - Regular Plan - Growth | EQUITY | Very High | 33.75% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Bandhan Sterling Value Fund - Regular Plan - Growth | EQUITY | Very High | 30.36% |
JM Value Fund - Growth | EQUITY | Very High | 28.29% |
ICICI Prudential Value Discovery Fund - Growth | EQUITY | Very High | 27.30% |
Templeton India Value Fund - IDCW | EQUITY | Very High | 26.66% |
HDFC Capital Builder Value Fund - Growth | EQUITY | Very High | 23.05% |
Union Value Fund - Regular Plan - Growth | EQUITY | Very High | 22.96% |
LIC MF Long Term Value Fund - Regular Plan - Growth | EQUITY | Very High | 20.14% |
Quantum Long Term Equity Value Fund - Growth - Direct Plan | EQUITY | Very High | 19.75% |
UTI Value Fund - Regular Plan - Growth | EQUITY | Very High | 18.56% |
DSP Value Fund - Regular Plan - Growth | EQUITY | Very High | 16.50% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
JM Value Fund - Growth | EQUITY | Very High | 24.02% |
ICICI Prudential Value Discovery Fund - Growth | EQUITY | Very High | 22.65% |
Bandhan Sterling Value Fund - Regular Plan - Growth | EQUITY | Very High | 22.00% |
HSBC Value Fund - Regular Plan - Growth | EQUITY | Very High | 21.73% |
Templeton India Value Fund - IDCW | EQUITY | Very High | 20.91% |
Union Value Fund - Regular Plan - Growth | EQUITY | Very High | 18.28% |
UTI Value Fund - Regular Plan - Growth | EQUITY | Very High | 18.21% |
HDFC Capital Builder Value Fund - Growth | EQUITY | Very High | 16.19% |
LIC MF Long Term Value Fund - Regular Plan - Growth | EQUITY | Very High | 15.96% |
Quantum Long Term Equity Value Fund - Growth - Direct Plan | EQUITY | Very High | 14.99% |
Fund Managers
Mr. Kunal SangoiFund Manager
He has overall experience of around 7 years in the Financial markets. Prior to joining BSLAMC, he has worked with Edelweiss Financial Services Limited.
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Aditya Birla Sun Life Pure Value Fund - IDCW Reinvestment - Direct Plan
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Aditya Birla Sun Life Pure Value Fund - IDCW Reinvestment - Direct Plan
Aditya Birla Sun Life Pure Value Fund - IDCW Reinvestment - Direct Plan
Aditya Birla Sun Life Pure Value Fund - IDCW Reinvestment - Direct Plan
Aditya Birla Sun Life Pure Value Fund - IDCW Reinvestment - Direct Plan
Aditya Birla Sun Life Pure Value Fund - IDCW Reinvestment - Direct Plan
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