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

44.36 -2.27 (-4.87%) NAV as on 12-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 Return29.6069.04-1.3716.08
Category Avg26.5064.025.5513.94
Category Best2.650.2615.8019.53
Category Worst-7.32-22.444.34-8.89
SENSEX17.9653.6711.98-
SPBSEVIP59.2289.98-1.17-
NIFTY19.9557.0611.02-

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 13/04/2021 As on 13/04/2021

14386.55 (0.53) 48042.83 (0.33)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.300.0520.00
Cinevista12.152.0019.70

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
TCI Finance5.45-0.60-9.92

Portfolio Comparison

MUTUAL FUND ACTIVITY