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Scheme Snapshot - Aditya Birla Sun Life Pure Value Fund - Direct Plan

Fund	AdityaBSL PureValuDP (G)
NAV (Apr 23rd, 2024)	128.05
Class	Equity - Diversified
Type	Open Ended
Inception Date	Jan 1st, 2013
Fund Manager	Mr.Kunal Sangoi

Fund	AdityaBSL PureValuDP (G)
Initial Price	10
Min.Inv.Amount	500
Entry Load	Nil%
Exit Load	1%

Objectives

The scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy.

Percentage Returns

Returns in %	1 Month Ago	3 Months Ago	1 Year Ago	3 Year Ago
AdityaBSL PureValuDP (G)	4.11%	7.59%	57.86%	98.65

Amount Returns (Rs. cr.)

1 Month Ago	3 Months Ago	1 Year Ago	3 Year Ago
123	119.01	81.12	64.46

Contact Details

Head Office
Address	One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road,, Mumbai, Maharashtra, India, 400013
Email	[email protected]
Website	https://mutualfund.adityabirlacapital.com
Fax	43568110, 43568111
Phone	43568000

Registrar

Computer Age Management Services (P) Ltd.

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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