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Aditya Birla Sun Life Pure Value Fund Payout Inc Dist Cum Cap Wdrl (0P0000ADK5)

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44.417 +0.100 +0.23%

26/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01LE6

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.16B

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0P0000ADK5 Overview

Find basic information about the Aditya Birla Sun Life Pure Value Fund Payout Inc Dist Cum Cap Wdrl mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000ADK5 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change20.51%

Prev. Close44.315

Risk Rating

TTM Yield7.47%

ROE16.22%

IssuerN/A

Turnover50%

ROA6.75%

Inception DateMar 27, 2008

Total Assets64.16B

Expenses1.87%

Min. Investment1,000

Market Cap703.94B

CategoryValue

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Aditya Birla Sun Life Pure Value Fund Payout Inc Dist Cum Cap Wdrl Analysis

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1204	980	1399	1722	2679	3591
Fund Return	20.39%	-1.98%	39.88%	19.87%	21.78%	13.64%
Place in category	97	75	85	59	52	60
% in Category	66	45	59	44	49	85

Top Equity Funds by Aditya Birla Sun Life AMC Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Birla Sun Life Frontline Equity Fu	293.95B	17.19	13.30	12.40
Birla Sun Life Frontline Equity FGR	293.95B	17.77	13.84	12.86
Birla Sun Life Frontline EquityGR	293.95B	18.43	14.61	13.77
Birla Sun Life Frontline Equity DIV	293.95B	17.86	11.91	12.94
ABS Enhanced Arbitrage Div Dir	133.51B	6.32	5.58	5.98

Top Funds for Value Category

Name	Total Assets	YTD%	3Y%	10Y%
L&T India Value Direct Div Reinv	141.23B	27.36	23.49	18.00
L&T India Value Dividend Reinv	141.23B	26.06	22.12	16.82
UTI OpportunitiesGrowthDirect	107.57B	26.53	18.93	14.22
UTI OpportunitiesDiv PayoutDir	107.57B	26.53	18.93	14.03
UTI Opportunities Fund Growth	107.57B	25.79	18.07	13.41

Top Holdings

Name	ISIN	Weight %	Last	Change %
NTPC	INE733E01010	3.89	361.65	-1.83%
Infosys	INE009A01021	3.71	1,924.15	+1.82%
ICICI Bank	INE090A01021	3.34	1,304.95	+0.31%
Ramkrishna Forgings Ltd	INE399G01023	3.26	966.30	-0.68%
Sun Pharma	INE044A01036	3.22	1,761.60	-2.07%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Buy	Buy
Technical Indicators	Neutral	Strong Sell	Strong Buy
Summary	Neutral	Neutral	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aditya Birla Sun .	44.417	+0.100	+0.23%