Aditya Birla SL Pure Value Fund - Direct (IDCW)
Fund Class : Equity - Diversified
Fund House :Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 58.08
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 1.2100 | 4.0500 | 5.3500 | 23.4800 | 28.9200 |
| Sensex | 62547.1100 | 61761.3300 | 62181.6700 | 55320.2800 | 33956.6900 |
| Nifty | 18534.1000 | 18265.9500 | 18496.6000 | 16478.1000 | 10046.6500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Equity |
| Assets Size (Rs In Cr) | 52.58 |
| Inception Date | 01 Jan 13 |
| Fund Manager | Kunal Sangoi |
INVESTMENT DETAILS
| Minimum Investment | 1000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 5.61(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Aditya Birla Sun Life AMC Ltd
One World CentreTower 117th Flr
Jupiter Millssenapati Bapat
MargElphinstone Road Mumbai 400013
Phone:43568000 | Fax:43568110/8111
Email: care.mutualfunds@adityabirlacapital.com
Website: https://mutualfund.adityabirlacapital.com
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