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Prudential Technology Bluechip Fund
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刀塔2战队数据新版
NAV as of ( Sep 09, 2022 )
₹ 80.78 0.41 % 1-D Change
Returns
16.45% p.a.
You get upto 0.93% extra returns
ET Money's Fund Report Card - Aditya Birla Sun Life Pure Value Fund
ET Money Rank
11
Out of 13
Performance Quality
Poor
Generated returns consistently
2/5
Increased returns for each unit of additional risk
1/5
Downside Protection
Poor
Controlled losses during market corrections
2/5
Delivered returns without frequent ups and downs
2/5
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Monthly SIP
Monthly SIP is not available for this fund
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Lumpsum
Lumpsum is not available for this fund
₹
Minimum SIP amount is ₹
₹
Minimum Lumpsum amount is ₹
Fresh Investments closed in this fund!
This fund is no longer available to invest
This fund
vs
Show performance of:
Scheme Details
| ET Money Rank | 11 Out of 13 |
| VRO Rating | |
| Expense ratio | 1.11% As on Jul 31, 2022 |
| Exit Load |
1.0%
|
| AUM (Fund Size) | ₹ 4,047 Crs |
| Lock-in | No Lockin |
| Age | 9 yrs 8 m Since Jan 01, 2013 |
| Benchmark | Nifty 500 TRI |
| Min. Investment |
SIP ₹ 1000 & Lumpsum ₹ 1000 |
About Aditya Birla Sun Life Pure Value Fund
Aditya Birla Sun Life Pure Value Direct Fund-Growth is a Value Oriented mutual fund scheme from
Aditya Birla Sun Life Mutual Fund
. This fund has been in existence for 9 yrs 8 m, having been launched on 01/01/2013. Aditya Birla Sun Life Pure Value Direct Fund-Growth has ₹4,047 Crores worth of assets under management (AUM) as on 30/06/2022 and is medium-sized fund of its category. The fund has an expense ratio of 1.11%, which is close to what most other
Value Oriented
funds charge.
.....
- Aditya Birla Sun Life Pure Value Direct Fund-Growth returns of last 1-year are 2.75%. Since launch, it has delivered 16.46% average annual returns. The fund has doubled the money invested in it every 3 yrs.
- Aditya Birla Sun Life Pure Value Direct Fund-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is below average.
- The fund has the majority of its money invested in Financial, Metals & Mining, Technology, Healthcare, Capital Goods sectors. It has taken less exposure in Financial, Metals & Mining sectors compared to other funds in the category.
- The fund's top 5 holdings are in State Bank of India, ICICI Bank Ltd., Federal Bank Ltd., Tech Mahindra Ltd., Divi's Laboratories Ltd..
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Investment Returns Calculator
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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
Latest Asset & Portfolio Allocation
as on Aug 31, 2022
Top Stock Holdings
Allocation by Market Cap
Large Cap 40.9%
Mid Cap 26.09%
Small Cap 27.41%
Other Cap 0%
Allocation by Sector
Financial 25.66%
Metals & Mining 12.22%
Technology 10.44%
Healthcare 6.85%
Top Debt Holdings
Others 4.86%
Allocation by Credit Quality
Bifurcation by Credit Quality is not available for this fund
Allocation by Instruments
CBLO 4.86%
Net Receivables 0.75%
Other Holdings
Others 0.75%
Know in detail about the portfolio of this fund See detailed Portfolio Analysis
Comparison with value oriented Funds
as on Sep 12, 2022| Fund name | Annual Return % | Consistency | Value Research Rating |
|---|---|---|---|
| SBI Contra Fund | 15.81% | ||
| Invesco India Contra Fund | 15.08% | ||
| Kotak India EQ Contra Fund | 14.63% | ||
| ICICI Prudential Value Discovery Fund | 14.56% | ||
| Nippon India Value Fund | 13.93% | ||
| UTI Value Opportunities Fund | 13.86% | ||
| HDFC Capital Builder Value Fund | 11.53% | ||
| Aditya Birla Sun Life Pure Value Fund | 5.08% |
Trailing Returns and Ranks
as on Sep 12, 2022| Period | Trailing returns | Category average | Rank within category |
|---|---|---|---|
| 1 month | 3.44% | 3.01% | 5 / 17 |
| 3 months | 17.3% | 16% | 4 / 17 |
| 6 months | 9.48% | 9.72% | 8 / 17 |
| 1 year | 2.47% | 8.64% | 14 / 15 |
| 3 years | 18.81% | 22.85% | 12 / 13 |
| 5 years | 5.08% | 12.3% | 13 / 13 |
Know in detail about the returns of this fund See detailed Return Analysis
Riskometer
Level of Risk in the Scheme
Investors understand that their principal will be at Very High risk
Aditya Birla Sun Life Pure Value Fund
EQUITY VALUE ORIENTED
The scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy i.e buying into stocks that are trading for less than their intrinsic value - stocks that the market is undervaluing.
- Std. Dev : 24.8
- Alpha : -0.49
- Beta : 1.04
- Sharpe : 0.69
- Sortino : 0.77
Aditya Birla Sun Life Mutual Fund
TOTAL AUM:
₹2,82,183 Crs
As on Jun 30, 2022
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Address: One India Bulls Center - Tower 1,
17th Floor - Jupiter Mills Compound,
841 Senapati Bhawan, Elphinstone Road,
Mumbai, 400013
