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Aditya Birla Sun Life Pure Value Fund (0P0000ADK5.BO)

40.81
-0.20
(-0.48%)
At close: May 1 at 1:30:00 AM GMT+5:30
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  • Previous Close 41.01
  • YTD Return -8.29%
  • Expense Ratio 2.50%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.12
  • Yield 8.31%
  • 5y Average Return --
  • Holdings Turnover 57.58%
  • Last Dividend 3.38
  • Inception Date Mar 27, 2008

Aditya Birla Sun Life AMC Ltd

Fund Family

--

Fund Category

--

Net Assets

2008-03-27

Inception Date

More about Aditya Birla Sun Life Pure Value Fund

Performance Overview: 0P0000ADK5.BO

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Trailing returns as of 4/30/2025.

YTD Return

0P0000ADK5.BO
8.29%
Category
0.00%
 

1-Year Return

0P0000ADK5.BO
3.10%
Category
0.00%
 

3-Year Return

0P0000ADK5.BO
17.47%
Category
0.00%
 

5-Year Return

0P0000ADK5.BO
28.65%
Category
0.00%
 

Holdings: 0P0000ADK5.BO

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Sector Weightings

Sector0P0000ADK5.BO
Financial Services   20.68%
Industrials   18.14%
Basic Materials   14.71%
Consumer Cyclical   12.45%
Technology   8.94%
Healthcare   7.40%
Utilities   6.04%
Energy   5.27%
Consumer Defensive   2.62%
Real Estate   2.56%
Communication Services   1.18%
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Recent News: 0P0000ADK5.BO

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Research Reports: 0P0000ADK5.BO

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