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Aditya Birla Sun Life Pure Value Fund
From Asuku.com
- Scheme Category: Equity / Value Oriented
- Fund House: Aditya Birla Sunlife Mutual Fund
- Fund Manager: Mr. Mahesh Patil & Mr. Milind Bafna
- Managing Fund Since: January 16, 2014
- Inception Date: March 27, 2008
- Benchmark: S&P BSE Enhanced Index Value
- Riskometer: Moderately High
- Risk Grade: High
- Return Grade: High
Contents
About the Scheme
It is an open-ended diversified equity scheme that follows value investing strategy to generate consistent long-term capital appreciation
Investment Objective
The Scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy.
Monthly Average Assets Under Management (AUM)
- As of Oct 31, 2018: 3832.86 Crores
- As of Aug 31, 2018: 4146.26 Crores
Assets Under Management (AUM)
- As of Oct 31, 2018: Rs 3924.85 crore
- As of Aug 31, 2018: Rs 4257.71 crore
Total Expense Ratio (TER) (DIRECT vs REGUAR plans)
- As of October 31, 2018: 0.99% vs 1.99%
- As of August 31, 2018: 1.20% vs 2.35%
Standard Deviation
- As of October 31, 2018: 20.25%
- As of August 31, 2018: 18.78%
Sharpe Ratio
- As of October 31, 2018: 0.14
- As of August 31, 2018: 0.48
Beta
- As of October 31, 2018: 0.75
- As of August 31, 2018: 0.72
Portfolio Turnover
- As of October 31, 2018: 1.72
- As of August 31, 2018: 2.20
References
Categories:
- Mutual Funds
- Aditya Birla Sun Life Mutual Fund