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previously known as Aditya BSL Pure Value Dir DP until

53.098 (0.409%)
NAV on September 09, 2022
Category Equity:
Value
Investment StyleBox
Large Blend
Total Assets 4,047 cr
Turnover Ratio 196.00%
Expense Ratio 1.11%
Exit Load 1.00% if redeemed within
90 Days 0.00% if redeemed after 90 Days
Returns
  • 1M: 4.15%
  • 1Y: 2.32%
  • 3M: 11.72%
  • 3Y: 18.98%
  • 6M: 11.92%
  • 5Y: 5.31%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Milind Bafna (Since over 8 years)
ISIN INF209K01WP9
Fund Family Aditya Birla Sun Life
P/E Ratio 16.86
P/B Ratio 2.25
Launch Date January 15, 2013
Benchmark NIFTY 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs NIFTY 500 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.925
Sharpe 0.654
Std Dev 24.740
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 31.11%
Industrial 13.72%
Technology 11.06%
Basic Materials 19.38%
Consumer Cyclical 7.36%
Utilities Services 1.93%
Healthcare Services 7.26%
Energy Services 2.55%
Communication Services 1.41%
Consumer Defensive 1.85%
Real Estate 2.36%
INVESTMENT OBJECTIVE

An Open ended Diversified Equity Scheme with the objective to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Value Funds
NAME LATEST
NAV 		RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO 		RISK
Tata
Tata Equity P/E Fund Direct Plan Growth
227.414 8.48% 5,296 cr 0.91% Below Average
Quantum
Quantum Long Term Equity Value Fund Direct Growth
80.620 3.80% 885 cr 1.29% Average
Best Value Funds
NAME LATEST
NAV 		RETURNS
1y     		FUND
ASSETS 		Expense
RATIO 		RISK
Franklin
Templeton India Value Fund Direct Growth
478.050 17.99% 757 cr 1.57% High
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
285.910 14.13% 25,576 cr 1.26% Below Average
Idfc
IDFC Sterling Value Fund Direct Plan Growth
101.535 12.37% 4,906 cr 0.85% High
Best Large Cap Funds
NAME LATEST
NAV 		RETURNS
1y     		FUND
ASSETS 		Expense
RATIO 		RISK
Canara robeco mutual fund
Canara Robeco Value Fund Direct Growth
11.500 15.12% 740 cr 0.68% -


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