Aditya Birla SL Pure Value Fund(G)

45.41 0.24 (0.54%) NAV as on 13-Sep-19
52-Week High ( ) 57.49 (17-Sep-18)
52-Week Low ( ) 43.14 (22-Aug-19)
Type Open ended scheme
Launch Date 27-Mar-08
Net Assets ( Cr ) 4564.89
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-12.44-19.37-0.0314.10
Category Avg-0.50-8.0310.919.82
Category Best2.650.2615.8019.53
Category Worst-7.32-22.444.34-8.89
SENSEX-0.97-0.889.66-
SPBSEVIP-10.80-21.29-4.46-
NIFTY-2.34-2.598.32-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries LimitedDomestic Equities7.94
Petronet LNG LimitedDomestic Equities3.83
Adani Ports and Special Economic Zone LimitedDomestic Equities3.68
Hindustan Petroleum Corporation LimitedDomestic Equities3.15
State Bank of IndiaDomestic Equities2.78
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INvestment Pattern Details

Type Minimum Maximum
Equity85100
MMI015
Others015
Debt015
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Return Calculator

MARKET STATS As on 16/09/2019 As on 16/09/2019

11003.50 (-0.65) 37123.31 (-0.70)

TOP GAINERS

Company Price Change Gain (%)
ATN International0.150.0550.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
FCS Software Soltns.0.25-0.05-16.67
Equitas Holdings102.05-15.00-12.82

Portfolio Comparison

MUTUAL FUND ACTIVITY