| Fund Type | Open Ended |
| Investment Plan | Dividend |
| Launch Date | 03/27/2008 |
| Benchmark | S&P BSE 200 |
| Asset Size(Cr) | 3865.53 (As on Apr 30, 2018) |
| Fund Manager | Mahesh Patil (4.4), Milind Bafna (4.4) |
| Notes | N.A |
| Min Investment | 1000 |
| Min SIP Investment | 1000 |
| Min Addl Investment | 1000 |
| Last Dividend | 2.20 (Jul-22-2016) |
| Bonus | N.A |
| Entry Load | . |
| Exit Load | 1% for 365 days |
| Period | Returns(%) |
| 3 Month | -6.02 |
| 6 Month | -10.25 |
| 1 Year | 2.16 |
| 3 Year | 12.58 |
| 5 Year | 30.32 |
- Returns for less than one year are Absolute, and those for more than one year are Annualised (CAGR).
| Fund Name | Ratings | 1 Yr Rtn. | 3 Yr Rtn. | 5 Yr Rtn. |
| Aditya Birla Sun Life Pure Value Fund (D) | 2.16 % | 12.58 % | 30.32 % | |
| Aditya Birla Sun Life Pure Value Fund (G) | 2.16% | 12.58% | 30.32% | |
| ICICI Prudential Value Discovery Fund (G) | 10.41% | 7.97% | 24.96% | |
| L&T India Value Fund (G) | 6.14% | 12.89% | 27.88% | |
| Tata Equity P/E Fund (G) | 10.52% | 17.09% | 27.77% | |
| Invesco India Contra Fund (G) | 21.98% | 15.42% | 27.83% |
| Period | Returns (%) |
| 3 Month | -6.02 |
| 6 Month | -10.25 |
| 1 Year | 2.16 |
| 3 Year | 12.58 |
| 5 Year | 30.32 |
| No. of Investment | Amount Invested | Investment Value As on date | Units Purchased | CAGR |
| No. of Investment | Amount Invested | Investment Value As on date | Units Purchased | CAGR |
The graph depicts the wealth generated or the historical returns offered by the SIP investments made in the selected time horizon.
| Total Amount Invested | Investment Value As on Date | Total Units Purchased | Abs. Return |
| Total Amount Invested | Investment Value As on Date | Total Units Purchased | Abs. Return |
The graph depicts the wealth generated or the historical returns offered by the lump sum investments made in the selected time horizon.
| Assets | Allocation (%) |
| Equity | |
| Debt | |
| Cash |
| Sector | Value(In Cr) | Allocation (%) |
| Holdings | Instrument | Industry | Rating | Market Value | % to NAV |
| Grand Total | 0 | 0% |
