Aditya Birla SL Pure Value Fund(IDCW)-Direct Plan

44.85 0.17 (0.38%) NAV as on 20-Apr-21
52-Week High ( ) 46.68 (03-Mar-21)
52-Week Low ( ) 25.87 (18-May-20)
Type Open ended scheme
Launch Date 02-Jan-13
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 Return32.2163.83-1.2616.19
Category Avg27.2459.735.4013.98
Category Best2.650.2615.8019.53
Category Worst-7.32-22.444.34-8.89
SENSEX17.6650.7411.50-
SPBSEVIP60.1189.220.16-
NIFTY20.1754.3610.61-

Performance GRAPH

More from Perfomance »

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
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Equity85100
MMI015
Others015
Debt015
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 20/04/2021 As on 20/04/2021

14296.40 (-0.44) 47705.80 (-0.51)

TOP GAINERS

Company Price Change Gain (%)
Everest Kanto Cylind110.7018.4520.00
Maheshwari Logistics106.9017.8019.98

TOP LOSERS

Company Price Change Loss (%)
LCC Infotech2.70-0.30-10.00
Suvidhaa Infoserve48.35-5.35-9.96

Portfolio Comparison

MUTUAL FUND ACTIVITY