Aditya Birla SL Pure Value Fund(IDCW-Reinv)

26.89 -0.51 (-1.88%) NAV as on 19-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 Return31.7861.59-2.3414.61
Category Avg27.6559.835.3714.03
Category Best2.650.2615.8019.53
Category Worst-7.32-22.444.34-8.89
SENSEX18.5951.7911.68-
SPBSEVIP59.4187.73-0.31-
NIFTY20.9454.9610.77-

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 19/04/2021 As on 20/04/2021

14359.45 (0.00) 48353.51 (0.84)

TOP GAINERS

Company Price Change Gain (%)
Vivimed Labs23.703.9520.00
Times Guaranty40.556.7519.97

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Alankit13.60-2.10-13.38

Portfolio Comparison

MUTUAL FUND ACTIVITY