Aditya Birla Sun Life Pure Value Fund - Dividend - Reinvestment

Value/Contra NAV 22.6968 -0.037 18 June, 2019
  • 8.82%
  • 8Y 3M

Fund Details

Category Value/Contra
Fund Type Open Ended
Investment Plan Dividend
Launch Date 27 March, 2008
Benchmark S&P BSE 200
Asset Size(Cr) 4564.89 (As on May 31, 2019)
Min Investment ₹ 1000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load 1% for 365 days
Expense Ratio 2.18% (As on May 31, 2019)
Fund Manager Mahesh Patil (4.4), Milind Bafna (4.4)

Investment Returns (As on 18 Jun, 2019)

  • 3 Month -3.54%
  • 6 Month -3.35%
  • 1 Year -16.11%
  • 3 Year 7.55%
  • 5 Year 8.82%
Returns Compare with Others
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  • 5Y

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Aditya Birla Sun Life Pure Value Fund - Dividend - Reinvestment -16.11% 7.55% 8.82%
Tata Equity P/E Fund (G) -13.02% 15.27% 20.9%
Invesco India Contra Fund (G) 0.89% 14.91% 14.48%
L&T India Value Fund (G) -0.72% 12.07% 13.94%
Aditya Birla Sun Life Pure Value Fund (G) -16.11% 7.55% 8.82%
ICICI Prudential Value Discovery Fund (G) -0.77% 7.27% 10.23%

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Meet Our Clients
I would surely say that no one can be like you guys! You have been so helpful in providing the best planning services for making a worthwhile investment. Your support and assisted just made my portfolio highly productive. Thanks for making me aware and helping me in opting for the Birla Sun Life Pure Value Fund. It is offering excellent returns, and I am fully satisfied. Thanks!!
Divakar Choubey
After reading the biography of Mr. Warren Buffett, I got introduced to the value style of investing. But being an amateur in the finance market, I decided to take the route of value-oriented mutual funds. I started the SIP in the ABSL Pure Value Fund and till now the results have been surprising. I have received good returns so far and looking forward to receive even more. I can’t express my gratitude to the team of MySIPonline for helping me out at every point of time.
Anil Gupta Hyderabad, Andhra Pradesh
The idea of earning profit on the undervalued stocks dragged my attention and I decided to opt for the best value-oriented scheme, i.e, ABSL Pure Value Fund. The fund has an exceptional track record, and a big salute to the long term perspective of the fund manager who analyze the future growth potential of the company beforehand and parks the cash accordingly. For anyone looking for the best value investing mutual fund, should consider investing the money in this scheme.
Manisha Iyer Chennai, Tamil Nadu
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