Aditya Birla Sun Life Pure Value Fund Overview
Category Value Fund
BMSMONEY Rank 8
BMSMONEY Rating
Growth Option As On: 23-04-2024
NAV ₹114.93 (R) +0.93% ₹128.05 (D) +0.93%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 54.62% 24.21% 17.73% 11.48% 16.9%
LumpSum Dir. P 55.97% 25.33% 18.88% 12.64% 18.07%
SIP Reg. P 48.49% 26.9% 26.02% 18.65% 15.39%
SIP Dir. P 49.81% 27.99% 27.16% 19.7% 16.46%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.92 0.44 0.91 -4.8% 0.22
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.7% -22.33% -15.23% 0.65 11.81%

NAV Date: 23-04-2024

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Pure Value Fund - Regular - IDCW 43.39
0.4000
0.9300%
Aditya Birla Sun Life Pure Value Fund - Direct - IDCW 78.36
0.7200
0.9300%
Aditya Birla Sun Life Pure Value Fund - Growth Option 114.93
1.0500
0.9300%
Aditya Birla Sun Life Pure Value Fund - Growth - Direct Plan 128.05
1.1800
0.9300%

Review Date: March 28, 2024

The fund has historical rank of 18th in Value Fund category. Additionally, the fund has three performance parameters that are in the top quartile in the category and four parameters above average and below the top quartile.
Our ranking method uses a composite performance score, which includes the fund's return, risk, and risk-adjusted performance over the past three years. This composite performance score is then used to rank the funds within a category.

The Aditya Birla Sun Life Pure Value Fund has below average return performance, as more than 25% 1 year and above return parameters are below average in Value Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Aditya Birla Sun Life Pure Value Fund has given return of -2.26% in last one month which is very poor as it is in the fourth quartile in Value Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Aditya Birla Sun Life Pure Value Fund has given return of 4.91% in last three month which is poor as it is in the below average in Value Fund.
  3. 1 Year Return%: The Aditya Birla Sun Life Pure Value Fund has given return of 58.82% in last one year which is very good as it is in the top quartile in Value Fund. The one year return rank of Aditya Birla Sun Life Pure Value Fund is 4 in 16 funds. The investment of ₹ 10,000 in this fund would have become ₹ 15882.0 in one year.
  4. 3 Year Return%: The Aditya Birla Sun Life Pure Value Fund has given return of 23.84% in last three year which is good as it is above average with return rank of 6 in 12 funds. in Value Fund.
  5. 5 Year Return%: The Aditya Birla Sun Life Pure Value Fund has given return of 16.4% in last five year which is very poor as it is in the fourth quartile with rank of 9 in 12 funds. in Value Fund.
  6. 1 Year SIP Return%: The Aditya Birla Sun Life Pure Value Fund has given return of 29.33% in last one year which is good as it is above average with return rank of 5 in 16 funds. in Value Fund.
  7. 3 Year SIP Return%: The Aditya Birla Sun Life Pure Value Fund has given return of 26.27% in last three year which is good as it is above average with return rank of 4 in 12 funds. in Value Fund.
  8. 5 Year SIP Return%: The Aditya Birla Sun Life Pure Value Fund has given return of 25.21% in last five year which is good as it is above average with return rank of 6 in 12 funds. in Value Fund.
    9. '
'

The Aditya Birla Sun Life Pure Value Fund has poor risk performance, as non of above risk paramerters are above average Value Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Aditya Birla Sun Life Pure Value Fund has standard deviation of 15.7 which is very poor as it is in the fourth quartile with risk rank of 12 in 12 funds. in Value Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Aditya Birla Sun Life Pure Value Fund has semi deviation of 11.81 which is very poor as it is in the fourth quartile with risk rank of 12 in 12 funds. in Value Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Aditya Birla Sun Life Pure Value Fund has max drawdown of -15.23% which is very poor as it is in the fourth quartile with risk rank of 12 in 12 funds. in Value Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The Aditya Birla Sun Life Pure Value Fund has 1Y VaR at 95% of -22.33% which is very poor as it is in the fourth quartile with risk rank of 12 in 12 funds. in Value Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Aditya Birla Sun Life Pure Value Fund has average drawdown of -6.28% which is very poor as it is in the fourth quartile with risk rank of 12 in 12 funds. in Value Fund.
    6. '
'

The Aditya Birla Sun Life Pure Value Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Value Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Aditya Birla Sun Life Pure Value Fund has Sterling Ratio of 0.91 which is poor as it is in the below average with risk rank of 8 in 12 funds. in Value Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Aditya Birla Sun Life Pure Value Fund has Sortino Ratio of 0.44 which is very poor as it is in the fourth quartile with risk rank of 9 in 12 funds. in Value Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Aditya Birla Sun Life Pure Value Fund has Jensen Alpha of -4.8% which is very poor as it is in the fourth quartile with risk rank of 12 in 12 funds. in Value Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Aditya Birla Sun Life Pure Value Fund has Treynor Ratio of 0.22 which is very good as it is in the top quartile with risk rank of 3 in 12 funds. in Value Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Aditya Birla Sun Life Pure Value Fund has Modigliani Square Measure of 29.72% which is very good as it is in the top quartile with risk rank of 3 in 12 funds. in Value Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Aditya Birla Sun Life Pure Value Fund has Alpha of -19.56% which is very poor as it is in the fourth quartile with risk rank of 12 in 12 funds. in Value Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 4.05
3.91
1.46 | 9.21 6 | 16
Yes
No
No
3M Return % 5.99
7.26
3.71 | 18.90 13 | 16
No
No
Yes
6M Return % 25.89
27.15
21.07 | 57.46 6 | 16
No
No
No
1Y Return % 54.62
49.00
38.93 | 77.35 4 | 16
Yes
Yes
No
3Y Return % 24.21
24.21
18.67 | 29.82 7 | 12
Yes
No
No
5Y Return % 17.73
18.79
14.30 | 22.69 9 | 12
No
No
Yes
7Y Return % 11.48
14.54
8.84 | 17.68 10 | 11
No
No
Yes
10Y Return % 16.90
17.65
14.39 | 19.88 7 | 9
No
No
Yes
15Y Return % 19.17
18.08
15.22 | 22.02 2 | 8
Yes
Yes
No
1Y SIP Return % 48.49
46.78
35.93 | 91.13 6 | 16
Yes
No
No
3Y SIP Return % 26.90
24.24
18.75 | 32.59 3 | 12
Yes
Yes
No
5Y SIP Return % 26.02
25.02
19.91 | 29.93 6 | 12
Yes
No
No
7Y SIP Return % 18.65
19.78
15.05 | 23.63 7 | 11
No
No
No
10Y SIP Return % 15.39
17.44
15.18 | 20.04 8 | 9
No
No
Yes
15Y SIP Return % 16.64
16.55
14.31 | 18.60 6 | 9
Yes
No
No
Standard Deviation 15.70
13.11
11.14 | 15.70 12 | 12
No
No
Yes
Semi Deviation 11.81
9.28
7.99 | 11.81 12 | 12
No
No
Yes
Max Drawdown % -15.23
-10.91
-15.23 | -5.93 12 | 12
No
No
Yes
VaR 1 Y % -22.33
-14.86
-22.33 | -10.29 12 | 12
No
No
Yes
Average Drawdown % -6.28
-4.27
-6.28 | -2.90 12 | 12
No
No
Yes
Sharpe Ratio 0.92
1.06
0.74 | 1.57 8 | 12
No
No
No
Sterling Ratio 0.91
1.09
0.82 | 1.65 8 | 12
No
No
No
Sortino Ratio 0.44
0.58
0.39 | 0.92 9 | 12
No
No
Yes
Jensen Alpha % -4.80
3.71
-4.80 | 10.70 12 | 12
No
No
Yes
Treynor Ratio 0.22
0.18
0.11 | 0.33 3 | 12
Yes
Yes
No
Modigliani Square Measure % 29.72
25.99
18.37 | 45.16 3 | 12
Yes
Yes
No
Alpha % -19.56
-2.07
-19.56 | 7.98 12 | 12
No
No
Yes
Return data last Updated On : April 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 4.12 4.01 1.56 | 9.32 6 | 16
Yes
No
No
3M Return % 6.22 7.55 3.96 | 19.26 13 | 16
No
No
Yes
6M Return % 26.44 27.84 21.50 | 58.54 6 | 16
No
No
No
1Y Return % 55.97 50.62 39.92 | 79.99 4 | 16
Yes
Yes
No
3Y Return % 25.33 25.32 19.38 | 30.79 7 | 12
Yes
No
No
5Y Return % 18.88 19.87 14.95 | 23.56 8 | 12
No
No
No
7Y Return % 12.64 15.60 10.72 | 18.49 10 | 11
No
No
Yes
10Y Return % 18.07 18.24 14.10 | 21.00 7 | 10
No
No
No
1Y SIP Return % 49.81 48.39 36.90 | 93.81 6 | 16
Yes
No
No
3Y SIP Return % 27.99 25.34 19.59 | 33.62 3 | 12
Yes
Yes
No
5Y SIP Return % 27.16 26.15 21.15 | 30.86 6 | 12
Yes
No
No
7Y SIP Return % 19.70 20.81 16.90 | 24.46 7 | 11
No
No
No
10Y SIP Return % 16.46 18.01 14.39 | 20.97 8 | 10
No
No
Yes
Standard Deviation 15.70 13.11 11.14 | 15.70 12 | 12
No
No
Yes
Semi Deviation 11.81 9.28 7.99 | 11.81 12 | 12
No
No
Yes
Max Drawdown % -15.23 -10.91 -15.23 | -5.93 12 | 12
No
No
Yes
VaR 1 Y % -22.33 -14.86 -22.33 | -10.29 12 | 12
No
No
Yes
Average Drawdown % -6.28 -4.27 -6.28 | -2.90 12 | 12
No
No
Yes
Sharpe Ratio 0.92 1.06 0.74 | 1.57 8 | 12
No
No
No
Sterling Ratio 0.91 1.09 0.82 | 1.65 8 | 12
No
No
No
Sortino Ratio 0.44 0.58 0.39 | 0.92 9 | 12
No
No
Yes
Jensen Alpha % -4.80 3.71 -4.80 | 10.70 12 | 12
No
No
Yes
Treynor Ratio 0.22 0.18 0.11 | 0.33 3 | 12
Yes
Yes
No
Modigliani Square Measure % 29.72 25.99 18.37 | 45.16 3 | 12
Yes
Yes
No
Alpha % -19.56 -2.07 -19.56 | 7.98 12 | 12
No
No
Yes
Return data last Updated On : April 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.93 ₹ 10093.0 0.93 ₹ 10093.0
1W 2.13 ₹ 10213.0 2.14 ₹ 10214.0
1M 4.05 ₹ 10405.0 4.12 ₹ 10412.0
3M 5.99 ₹ 10599.0 6.22 ₹ 10622.0
6M 25.89 ₹ 12589.0 26.44 ₹ 12644.0
1Y 54.62 ₹ 15462.0 55.97 ₹ 15597.0
3Y 24.21 ₹ 19163.0 25.33 ₹ 19687.0
5Y 17.73 ₹ 22616.0 18.88 ₹ 23741.0
7Y 11.48 ₹ 21392.0 12.64 ₹ 23012.0
10Y 16.9 ₹ 47641.0 18.07 ₹ 52646.0
15Y 19.17 ₹ 138864.0 - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 48.4909 ₹ 14957.484 49.809 ₹ 15033.564
3Y ₹ 36000 26.8973 ₹ 53088.732 27.9888 ₹ 53877.564
5Y ₹ 60000 26.0246 ₹ 114160.38 27.163 ₹ 117306.66
7Y ₹ 84000 18.6528 ₹ 163338.672 19.7049 ₹ 169572.396
10Y ₹ 120000 15.3896 ₹ 268696.68 16.4629 ₹ 284663.52
15Y ₹ 180000 16.6373 ₹ 711554.9400000001 - ₹ -


Date NAV Regular Growth NAV Direct Growth
23-04-2024 114.9305 128.0502
22-04-2024 113.8761 126.8724
19-04-2024 112.7375 125.5948
18-04-2024 112.5369 125.3683
16-04-2024 113.209 126.111
15-04-2024 113.6623 126.6129
12-04-2024 115.0279 128.125
09-04-2024 115.674 128.8353
08-04-2024 115.9734 129.1656
05-04-2024 115.5685 128.7055
04-04-2024 115.349 128.458
03-04-2024 115.4516 128.5692
02-04-2024 114.6981 127.7269
01-04-2024 113.8519 126.7816
28-03-2024 111.7468 124.4255
27-03-2024 111.0759 123.6755
26-03-2024 110.4519 122.9778
22-03-2024 110.4808 122.9983
21-03-2024 109.7017 122.128
20-03-2024 107.7909 119.9978
19-03-2024 107.298 119.4462
18-03-2024 108.5196 120.8033
15-03-2024 108.2149 120.4555
14-03-2024 108.6052 120.8871
13-03-2024 107.2757 119.4044
12-03-2024 111.5593 124.1693
11-03-2024 113.0177 125.7895
07-03-2024 113.9957 126.8659
06-03-2024 113.7516 126.5913
05-03-2024 114.8542 127.8153
04-03-2024 115.1804 128.1753
01-03-2024 114.4296 127.3306
29-02-2024 112.9546 125.6863
28-02-2024 112.3854 125.0499
27-02-2024 114.3314 127.2122
26-02-2024 114.5179 127.4166
23-02-2024 114.549 127.4422
22-02-2024 114.213 127.0654
21-02-2024 113.2776 126.0217
20-02-2024 114.28 127.1339
19-02-2024 114.4534 127.3237
16-02-2024 114.0845 126.9042
15-02-2024 113.5317 126.2864
14-02-2024 112.5394 125.1796
13-02-2024 111.2808 123.7767
12-02-2024 110.2112 122.584
09-02-2024 112.2922 124.8896
08-02-2024 112.7272 125.3705
07-02-2024 113.2884 125.9916
06-02-2024 113.3529 126.0603
05-02-2024 111.9729 124.5227
02-02-2024 112.1663 124.7287
01-02-2024 111.0995 123.5395
31-01-2024 111.2439 123.6971
30-01-2024 110.0895 122.4105
29-01-2024 110.2236 122.5567
25-01-2024 108.5726 120.7094
24-01-2024 108.432 120.5502
23-01-2024 107.0519 119.013
19-01-2024 109.839 122.1
18-01-2024 108.8194 120.9637
17-01-2024 108.6119 120.7301
16-01-2024 109.6705 121.9038
15-01-2024 110.1082 122.3875
12-01-2024 109.3573 121.5441
11-01-2024 108.3068 120.3736
10-01-2024 107.7426 119.7436
09-01-2024 107.7077 119.7019
08-01-2024 107.232 119.1703
05-01-2024 108.16 120.193
04-01-2024 108.0651 120.0846
03-01-2024 106.8086 118.6855
02-01-2024 106.7376 118.6037
01-01-2024 107.2159 119.1323
29-12-2023 106.5212 118.3519
28-12-2023 106.1184 117.9014
27-12-2023 105.7083 117.4432
26-12-2023 105.149 116.8189
22-12-2023 104.576 116.1693
21-12-2023 103.5573 115.0349
20-12-2023 102.3607 113.703
19-12-2023 105.507 117.1951
18-12-2023 105.4766 117.1585
15-12-2023 105.5263 117.2052
14-12-2023 104.4144 115.9675
13-12-2023 103.2197 114.6378
12-12-2023 102.7855 114.1528
11-12-2023 102.9511 114.334
08-12-2023 102.4205 113.7364
07-12-2023 102.7827 114.1359
06-12-2023 102.9671 114.3379
05-12-2023 102.8151 114.1664
04-12-2023 102.1309 113.4038
01-12-2023 100.5901 111.685
30-11-2023 100.132 111.1737
29-11-2023 99.4461 110.4095
28-11-2023 98.1402 108.957
24-11-2023 97.4108 108.137
23-11-2023 97.6276 108.3751
22-11-2023 97.3334 108.046
21-11-2023 97.5757 108.3127
20-11-2023 97.2735 107.9747
17-11-2023 97.1772 107.8601
16-11-2023 97.4099 108.1158
15-11-2023 96.8864 107.5322
13-11-2023 95.7574 106.2741
10-11-2023 95.1155 105.5542
09-11-2023 94.8844 105.2953
08-11-2023 94.9314 105.3448
07-11-2023 94.4478 104.8058
06-11-2023 94.1041 104.4219
03-11-2023 93.4332 103.6701
02-11-2023 92.6495 102.7981
01-11-2023 91.7162 101.7601
31-10-2023 91.6782 101.7155
30-10-2023 91.6416 101.6724
27-10-2023 91.5543 101.5683
26-10-2023 89.9952 99.8368
25-10-2023 90.7682 100.692
23-10-2023 91.2931 101.2695
20-10-2023 94.2011 104.4878
19-10-2023 95.0864 105.4672
18-10-2023 95.2035 105.5946
17-10-2023 95.6479 106.085
16-10-2023 95.2083 105.5949
13-10-2023 94.8799 105.2232
12-10-2023 95.0199 105.3759
11-10-2023 94.6102 104.9191
10-10-2023 93.9971 104.2368
09-10-2023 92.6831 102.7772
06-10-2023 94.1008 104.3418
05-10-2023 93.3563 103.5138
04-10-2023 93.0247 103.1437
03-10-2023 94.3019 104.5573
29-09-2023 94.2523 104.4924
27-09-2023 94.0347 104.2417
26-09-2023 93.5077 103.6556
25-09-2023 93.3984 103.532
22-09-2023 93.2357 103.3442
21-09-2023 92.8288 102.8909
20-09-2023 94.0696 104.2636
18-09-2023 94.8581 105.1325
15-09-2023 95.0628 105.3519
14-09-2023 94.8627 105.1277
13-09-2023 93.6304 103.7596
12-09-2023 92.3399 102.327
11-09-2023 95.1234 105.4091
08-09-2023 94.0956 104.2627
07-09-2023 93.4511 103.5461
06-09-2023 92.8279 102.8531
05-09-2023 93.0871 103.1379
04-09-2023 92.723 102.7321
01-09-2023 91.9045 101.818
31-08-2023 90.7612 100.5488
30-08-2023 90.4741 100.2285
29-08-2023 89.9487 99.6441
28-08-2023 89.7159 99.3838
25-08-2023 89.0062 98.5946
24-08-2023 89.9091 99.5924
23-08-2023 89.688 99.3451
22-08-2023 89.1186 98.712
21-08-2023 88.5633 98.0946
18-08-2023 87.66 97.0872
17-08-2023 87.9346 97.389
16-08-2023 87.5975 97.0134
14-08-2023 87.5416 96.9468
11-08-2023 87.8197 97.2447
10-08-2023 88.1376 97.5944
09-08-2023 88.4831 97.9746
08-08-2023 88.1826 97.6396
07-08-2023 87.9348 97.3628
04-08-2023 87.425 96.7915
03-08-2023 87.0351 96.3576
02-08-2023 86.8879 96.1923
01-08-2023 88.3339 97.7908
31-07-2023 88.2166 97.6587
28-07-2023 87.33 96.6702
27-07-2023 87.3237 96.661
26-07-2023 87.0885 96.3984
25-07-2023 86.4178 95.6536
24-07-2023 86.255 95.4712
21-07-2023 85.9865 95.1672
20-07-2023 86.5528 95.7917
19-07-2023 86.2895 95.498
18-07-2023 85.6129 94.747
17-07-2023 85.5681 94.6951
14-07-2023 84.8115 93.8511
13-07-2023 83.8354 92.7688
12-07-2023 84.1183 93.0796
11-07-2023 83.9949 92.9409
10-07-2023 83.6292 92.534
07-07-2023 83.7856 92.7005
06-07-2023 84.0552 92.9965
05-07-2023 83.5939 92.484
04-07-2023 83.0623 91.8937
03-07-2023 82.8981 91.7098
30-06-2023 82.2333 90.9678
28-06-2023 81.6042 90.2677
27-06-2023 81.37 90.0065
26-06-2023 80.675 89.2355
23-06-2023 80.265 88.7757
22-06-2023 81.4214 90.0526
21-06-2023 82.0672 90.7647
20-06-2023 82.076 90.7723
19-06-2023 81.5264 90.1623
16-06-2023 81.5892 90.2253
15-06-2023 80.6475 89.1819
14-06-2023 81.1236 89.7061
13-06-2023 80.8956 89.4519
12-06-2023 80.1333 88.6069
09-06-2023 79.7038 88.1257
08-06-2023 79.9143 88.3563
07-06-2023 80.5318 89.037
06-06-2023 79.9393 88.3798
05-06-2023 79.8274 88.2539
02-06-2023 79.6501 88.0517
01-06-2023 78.973 87.3011
31-05-2023 78.8362 87.1478
30-05-2023 78.5627 86.8434
29-05-2023 78.35 86.6063
26-05-2023 78.0838 86.3058
25-05-2023 77.3766 85.522
24-05-2023 77.3727 85.5158
23-05-2023 77.5596 85.7203
22-05-2023 77.5512 85.709
19-05-2023 77.1154 85.2214
18-05-2023 76.6406 84.6947
17-05-2023 76.8018 84.8709
16-05-2023 77.0874 85.1845
15-05-2023 77.1661 85.2695
12-05-2023 76.5013 84.529
11-05-2023 76.7671 84.8207
10-05-2023 76.6583 84.6985
09-05-2023 76.6113 84.6446
08-05-2023 76.8603 84.9178
05-05-2023 76.1034 84.0757
04-05-2023 76.7718 84.8121
03-05-2023 76.2294 84.211
02-05-2023 76.4501 84.4528
28-04-2023 75.9212 83.8607
27-04-2023 75.1118 82.9648
26-04-2023 74.4706 82.2547
25-04-2023 74.3319 82.0995
24-04-2023 74.0208 81.754

Fund Launch Date: 17/Jan/2008
Fund Category: Value Fund
Investment 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.
Fund Description: It is an open-ended diversified equity scheme that follows value investing strategy to generate consistent long-term capital appreciation
Fund Benchmark: S&P BSE Enhanced Index Value Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.