Fund has been able to generate better returns compared to other funds in the same category
Less expense ratio implies better returns over the long term
Fund has been able to generate better price return than bank FD
Total holdings with red flags is insignificant
Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
---|---|---|
1 | 39.34 | 2.00 |
No LabelNo Label | No LabelNo Label | No LabelNo Label |
---|---|---|
1.47 | 36.55 | 2.24 |
PlanPlan | Lock inLock in | Exit LoadExit Load |
---|---|---|
IDCW | 0 yrs | 1.00% |
SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
---|---|
Allowed | ₹ 1,000 |
BenchmarkBenchmark |
---|
NIFTY 500 - TRI |
Value funds are the equity funds. They invest in the stocks of companies which are undervalued but have a potential to grow.
Returns
Scheme
Ratios
Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
---|---|---|---|
Aditya Birla SL Pure Value Fund(IDCW) | 31.42% | 13.45% | 15.04% |
ICICI Pru Value Discovery Fund(IDCW-Payout) | 37.05% | 17.96% | 15.62% |
HSBC Value Fund(IDCW-Payout) | 36.65% | 15.74% | 16.03% |
UTI Value Fund(IDCW) | 47.19% | 20.00% | 12.45% |
Actual
Target
Dec 2023
Mar 2024
Jun 2024
Aug 2024
Dec 2023
Mar 2024
Jun 2024
Aug 2024
Dec 2023
Mar 2024
Jun 2024
Aug 2024
Equity
Others
Holdings
4.35 %
Holdings
3.69 %
Holdings
3.27 %
Aditya Birla Sun Life AMC Limited, is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together Aditya Birla Group's experience in the Indian market and Sun Life's global experience.
No.of Schemes
89
Total AUM
₹ 3,68,528.04 Cr.
Kunal Sangoi
AUM: ₹20,066.54 Cr.
|
Exp: 7yrs
C.A, B. Com
He has overall experience of around 7 years in the Financial markets. Prior to joining BSLAMC, he has worked with Edelweiss Financial Services Limited.
Manager Performance (0)
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
B Wealthy Help LIVE #Episode12 LTCG & STCG in MF. Investment strategy for youngsters.
3 years ago•B Wealthy
ABSL Pure Value Fund 2020 | Review in Hindi | ABSL प्योर वैल्यू फण्ड
3 years ago•ZFunds
Get your questions answered LIVE on Saturday with Dhirendra Kumar
4 years ago•Value Research
Aditya Birla SL Pure Value Fund detailed Review | Comprehensive MF Review in Hindi | MFYadnya.in
5 years ago•Yadnya Investment Academy
Comparison of Value Mutual Funds - Quantitative Analysis | Contra Funds comparison
6 years ago•Yadnya Investment Academy
Returns
Fund has been able to generate better returns compared to other funds in the same category