Aditya Birla Sun Life Pure Value Fund Growth
Medium
Risk
Equity
Other
+
23.80
%
23.80
%
3Y annualised
+
0.21
%
0.21
%
1D
1M
6M
1Y
3Y
All
Fund size
5775
NAV:
Mar 7, 2024
113.996
Sector
Tech
Type
Equity
Launched
Mar 2008
Min Investment
1000
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
Infosys Ltd
4.77
%
Sun Pharmaceuticals Industries Ltd
3.42
%
State Bank of India
3.28
%
Ramkrishna Forgings Ltd
3.21
%
Reliance Industries Ltd
3.14
%
ICICI Bank Ltd
3.07
%
Minda Corp Ltd
2.8
%
Welspun Corp Ltd
2.68
%
NTPC Ltd
2.54
%
Axis Bank Ltd
2.09
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 90.0 Days, 0.0 % if redeemed after 90.0 Days.
Tax implication
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.
Fund house & investment objective
Aditya Birla Sun Life Pure Value Fund Growth
More details
Investment objective
The Scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity Investment Objective and equity related securities by following value investing strategy.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
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