Aditya Birla Sun Life Pure Value direct

NAV (direct) : 50.5066

(49.8739)

NAV (regular) : 46.7695

(46.1878)
Equity - Value
Last Updated on 10-Nov-2020

Aditya Birla Sun Life Pure Value net asset value or NAV jumped from 49.8739 to 50.5066 since last working day

Aditya Birla Sun Life Pure Value direct last 1 year returns is 0.88%

Aditya Birla Sun Life Pure Value direct last 3 year returns is -8.54%

Aditya Birla Sun Life Pure Value direct last 5 year returns is 5.36%

Aditya Birla Sun Life Pure Value direct returns since launch is 13.68%

Aditya Birla Sun Life Pure Value asset under management or AUM is 3,851.65 crores

Aditya Birla Sun Life Pure Value one year annualised return is 0.88 compared to benchmark S&P BSE Enhanced Value Total Return Index one year annualised return of -13.79

More comparisions with Aditya Birla Sun Life Pure Value

Quantum Long Term Equity Value Fund
AUM: ₹828.71 cr
1 year Returns: 77.62%
IDBI Long Term Value Fund
AUM: ₹100.67 cr
1 year Returns: 71.98%
ICICI Prudential Value Discovery
AUM: ₹15,953.29 cr
1 year Returns: 10.61%
Indiabulls Value Fund
AUM: ₹14.23 cr
1 year Returns: 64.41%
Templeton India Value Fund
AUM: ₹496.80 cr
1 year Returns: 100.02%
Aditya Birla Sun Life Pure Value Fund
AUM: ₹3,959.25 cr
1 year Returns: 85.19%
L&T India Value Fund
AUM: ₹6,517.33 cr
1 year Returns: 80.70%
JM Value Fund
AUM: ₹135.30 cr
1 year Returns: 68.06%
Nippon India Value Fund
AUM: ₹3,413.65 cr
1 year Returns: 79.89%
L&T India Value
AUM: ₹6,452.85 cr
1 year Returns: 6.61%
Tata Equity PE Fund
AUM: ₹4,447.95 cr
1 year Returns: 68.56%
Union Value Discovery Fund
AUM: ₹115.61 cr
1 year Returns: 78.31%
ICICI Prudential Value Discovery Fund
AUM: ₹17,560.27 cr
1 year Returns: 83.76%
UTI Value Opportunities Fund
AUM: ₹5,359.72 cr
1 year Returns: 75.99%
IDFC Sterling Value Fund
AUM: ₹3,098.51 cr
1 year Returns: 114.40%
Tata Equity PE
AUM: ₹4,591.17 cr
1 year Returns: 6.02%
HDFC Capital Builder Value Fund
AUM: ₹4,330.60 cr
1 year Returns: 81.97%

Downloads