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Aditya Birla SL Pure Value Fund(G)

Aditya Birla SL Pure Value Fund(G)
Dividend Yearly
NA
Category
Equity - Multi Cap
52-week NAV high
64.28  (As on 30-04-2018)
52-week NAV low
45.56  (As on 18-02-2019)
Expense
2.28%  (As on 31-03-2019)

Performance

1 mnth 3 mnth 6 mnth 1 yr 2 yr 3 yr 4 yr 5 yr 10 yr
Fund Returns -0.25 0.82 1.66 -18.48 -1.22 9.49 7.57 16.85 -
Scheme Details
Fund Type
Open Ended
Investment Plan
Growth
Bonus
NA
Launch Date
Mar 27, 2008
Last Dividend
NA
Minimum Investment
1000

Birla Sun Life Pure Value Fund - Growth Option is an open-ended diversified equity scheme offered by Birla Sun Life Mutual Fund and managed by Birla Sun Life Asset Management Company which is based out of Mumbai. The Trustee Company of the mutual fund is Birla Sun Life Trustee Company Pvt. Ltd. Although the risk factor associated with the scheme is moderately high, it has the potential to generate capital appreciation in the long term.

Investment Objective of Birla Sun Life Pure Value Fund - Growth Option

The investment objective of Birla Sun Life Pure Value Fund - Growth Option is to generate capital growth consistently in the long term through investment primarily in equity and equity related securities. To achieve its objective, the scheme follows a value investing strategy.

Key Features of Birla Sun Life Pure Value Fund - Growth Option

Some of the significant features of Birla Sun Life Pure Value Fund - Growth Option are as indicated in the table below:

Type of fund

Open-ended diversified scheme

Plans available

  1. Regular Plan
  2. Direct Plan

Options under each plan

The Regular Plan and the Direct Plan both come with two options:

  1. Growth Option
  2. Dividend Option

The Dividend Option comes with the following sub-options:

  1. Reinvestment
  2. Payout

Risk

Moderately High

Systematic Investment Plan

Available

Systematic Transfer Plan

Available

Systematic Withdrawal Plan

Available

Investment Amount for Birla Sun Life Pure Value Fund - Growth Option

The following is the information regarding the investment amounts and loads:

Minimum application amount

Rs.1,000 and in multiples of Re.1 thereafter

Minimum additional investment

Rs.1,000 and in multiples of Re.1 thereafter

Minimum instalment for Systematic Investment Plan (SIP)

  • For Monthly SIP: Rs.1,000 (minimum of six instalments)
  • For Weekly SIP: Rs.1,000 (minimum of six instalments)

Entry Load

Not Applicable

Exit Load

  • If redemptions or switch-outs take place on or before 365 days from the date on which the units are allotted, the exit load charged shall be 1% of the applicable NAV.
  • If redemptions or switch-outs take place after the completion of 365 days from the date on which the units were allotted, no exit load shall be charged.

Asset Allocation for Birla Sun Life Pure Value Fund - Growth Option

In case of normal circumstances, the asset allocation for Birla Sun Life Pure Value Fund - Growth Option will be as follows:

Instruments

Allocations (Percentage of total assets)

Risk Profile

Equity and equity-related securities

85% to 100%

Medium to High

Fixed income securities (inclusive of money market securities)

0% to 15%

Low to Medium

NAV Disclosure and Benchmark for Birla Sun Life Pure Value Fund - Growth Option

The Net Asset Value of Birla Sun Life Pure Value Fund - Growth Option is calculated on each business day and updated on the website of Birla Sun Life Mutual Fund and the website of the Association of Mutual Funds in India by 9:00 p.m. on each working day. The fund house is also expected to publish the NAV in a minimum of two leading national dailies that are circulated across the country.

The Benchmark adopted by Birla Sun Life Pure Value Fund - Growth Option is the S&P BSE 200 Index.

Birla Sun Life Pure Value Fund - Growth Option Fund Manager

Birla Sun Life Pure Value Fund - Growth Option is co-managed by Mr. Mahesh Patil and Mr. Milind Bafna. Mr. Bafna is the designated fund manager of Birla Sun Life Pure Value Fund - Growth Option, while Mr. Patil is the co-chief investment officer. Both fund managers have been managing the scheme since January, 2014. While Mr. Bafna has over 16 years of overall experience in fund management, Mr. Patil has 25 years of experience in corporate finance, equity research, and fund management.

Why you should Invest in Birla Sun Life Pure Value Fund - Growth Option

Birla Sun Life Pure Value Fund - Growth Option is ideal for investors who are looking for capital appreciation in the long term by investing in equity and equity-related instruments by using value investing strategy.

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