22 Sep 2017 | 12:37 AM

Birla Sun Life Pure Value Fund - Direct Plan-Growth

Fund Family : Aditya Birla Sun Life AMC Limited | Fund Class: Equity - MidCap
63.0884
-0.41
(-0.58 %)
21 Sep 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    1617.51
  • Volatility (Std div)
    15.96
  • Expense Ratio
    1.44
  • YTD Return
    40.86
  • Turnover Ratio
    2.47
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    43.75
    63.50
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
8.46
12.68
21.27
30.30
Category
5.43
5.18
14.12
19.11
Sensex
3.55
3.43
9.66
13.49
Nifty
3.77
4.85
10.90
15.34
Investment Information
Min. Investment1000.00
Entry / Exit Load (%)
0.00/1
For redemptions / switch out of units within 365 days from the date of allotment: 1.00% of applicable NAV. For redemptions / switch out of units after 365 days from the date of allotment: Nil.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
107.14 7.45
84.55 5.88
78.58 5.46
74.16 5.16
65.54 4.56

Scheme Porfolio

Equity
95.34%
Debt
0%
Others
4.65%

Whats In And Out

Company Name No of Share Mkt Value
71,22,400 58.15
27,00,000 53.34
17,30,611 88.32
27,94,000 81.07
22,00,000 41.95

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Aditya Birla Sun Life AMC Limited
Mr. Mahesh Patil Mr. Maneesh Dangi Mr. Satyabrata Mohanty Mr. Ajay Garg Mr. Anil Shah Mr. Vineet Maloo Ms. Sunaina da Cunha Mr. Kaustubh Gupta Mr. Milind Bafna Mr. Jayesh Gandhi
Fund Manager
Registered Office
One India Bulls Centre Tower 1 17th Floor Jupiter Mill Compound 841 Senapati Bapat Marg Elphinstone Road,
Tel : 43568000
Fax :43568110/8111

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 63.09 8.46 21.27 30.30 21.34
Dividend 49.74 8.46 9.25 17.38 17.18

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available