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Aditya Birla SL - Pure Value Fund Reg IDCW |
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[Equity: Value] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
17 Jan 2008 |
Corpus(Cr.) |
4049.0 |
Scheme NAV |
27.2147 |
Equity(%) |
97.96 |
52 Week High |
28.1301 |
Debt(%) |
2.0 |
52 Week Low |
15.7226 |
Others(%) |
0.0 |
Exit Load |
1% for redemption within 365 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
1.93 |
Scheme Benchmark |
S&P BSE Enhanced Value TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
Investment Strategy 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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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
26-03-2018 |
4.91 |
4.91 |
20-07-2017 |
3.23 |
3.23 |
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