Aditya Birla Sun Life Pure Value Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
Add To Comparepreviously known as Aditya BSL Pure Value Dir DR until
NAV on May 17, 2024
Category
Equity:
Value
Value
Investment StyleBox
Large Growth
Total Assets
5,942 cr
Turnover Ratio
83.34%
Expense Ratio
1.01%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 2.56%
- 1Y: 41.88%
- 3M: 1.92%
- 3Y: 19.71%
- 6M: 19.92%
- 5Y: 18.40%
Top Value Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 105.153 | 68.05% | 666 cr | 1.02% | Above Average | ||
| 221.006 | 58.45% | 7,523 cr | 1.14% | Above Average | ||
| 108.467 | 56.92% | 12,067 cr | 0.76% | Above Average | ||
| 441.760 | 42.41% | 42,664 cr | 1.03% | Low | ||
| 363.848 | 50.85% | 7,754 cr | 0.81% | Average | ||
| 116.000 | 40.59% | 1,082 cr | 1.10% | Below Average | ||
Best Value Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 105.153 | 68.05% | 666 cr | 1.02% | Above Average | ||
| 221.006 | 58.45% | 7,523 cr | 1.14% | Above Average | ||
| 108.467 | 56.92% | 12,067 cr | 0.76% | Above Average | ||
| 741.934 | 45.95% | 1,923 cr | 0.89% | Average | ||
Other plans of Aditya BSL Pure Value
Other Equity funds by Aditya Birla Sun Life
Data Partner
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