Mutual Fund- Birla

ABSL pure value fund

By Rajendra

Sep 23, 2022

image source -Unsplash

Scheme Analysis

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ABSL Pure Value Fund

Category 

Value

Inception

Mar 27, 2008

Benchmark

Nifty 500

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AUM  - 4,046 Cr

Fund Manager

Milind Bafna

Value investing is buying into stocks that the market is undervalueing.

value strategy, essentially focuses on companies with long track records and excellent managements.

Top 5 Holding

SBI

ICICI Bank

Federal Bank

Tech Mahindra

Divi's Lab

6.02

4.86

3.90

3.32

2.92

Total  -  21.02

A monthly SIP of Rs 10,000 since inception, would have grown to Rs 55 lakhs.

Bank

IT

Pharma

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Top 5 Sector -48.82%

20.31

10.44

6.85

6.51

4.71

Cement

Industrial Product

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SIP Performance

Exit Load

upto 90 days - 1%

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As on 30 Aug. 2022

1 Year

3 Year

58 Month

Period

Value

12,361

49,188

80,394

Returns

5.66%

21.41%

11.66%

Monthly SIP of 1,000

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Scheme Performance

Exit Load

upto 90 days - 1%

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As on 30 Aug. 2022

1 Year

3 Year

5 Year

Period

Returns

2.34%

17.62%

4.47%