Aditya Birla SL Pure Value Fund(IDCW)

27.41 0.23 (0.86%) NAV as on 16-Apr-21
52-Week High ( ) 28.13 (03-Mar-21)
52-Week Low ( ) 15.72 (18-May-20)
Type Open ended scheme
Launch Date 31-Mar-08
Net Assets ( Cr ) 4049.21
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return34.6066.56-1.8314.78
Category Avg30.9266.596.1814.28
Category Best2.650.2615.8019.53
Category Worst-7.32-22.444.34-8.89
SENSEX22.1359.5712.49-
SPBSEVIP67.4995.630.37-
NIFTY24.2862.5511.56-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
State Bank Of IndiaDomestic Equities4.44
Strides Pharma Science Ltd.Domestic Equities3.6
Jindal Steel & Power Ltd.Domestic Equities3.58
Lupin Ltd.Domestic Equities3.56
ICICI Bank Ltd.Domestic Equities3.44
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INvestment Pattern Details

Type Minimum Maximum
Equity85100
MMI015
Others015
Debt015
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Return Calculator

MARKET STATS As on 16/04/2021 As on 16/04/2021

14617.85 (0.25) 48832.03 (0.06)

TOP GAINERS

Company Price Change Gain (%)
KDDL360.4560.0519.99
Aarvi Encon51.758.6019.93

TOP LOSERS

Company Price Change Loss (%)
Sharda Motor Inds.400.40-1586.20-79.84
Sintercom India72.05-7.95-9.94

Portfolio Comparison

MUTUAL FUND ACTIVITY