| Your Current Location : Fund Card : Fund Summary |
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| Aditya Birla SL Pure Value Fund Reg (G) |
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| [Equity: Value] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
17 Jan 2008 |
| Corpus(Cr.) |
5929.0 |
Scheme NAV |
115.381 |
| Equity(%) |
98.13 |
52 Week High |
136.817 |
| Debt(%) |
1.87 |
52 Week Low |
105.91 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 90 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.89 |
| Scheme Benchmark |
NSE - Nifty 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme 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 i.e buying into stocks that are trading for less than their intrinsic value - stocks that the market is undervaluing. |
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