Aditya Birla SL Pure Value Fund(G)

49.85 0.20 (0.39%) NAV as on 25-Jun-19
52-Week High ( ) 58.81 (03-Sep-18)
52-Week Low ( ) 45.56 (18-Feb-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-2.15-13.408.1415.35
Category Avg-0.50-8.0310.919.82
Category Best2.650.2615.8019.53
Category Worst-7.32-22.444.34-8.89
SENSEX11.1811.1814.32-
SPBSEVIP2.79-7.236.44-
NIFTY10.629.6113.40-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
State Bank of IndiaDomestic Equities5.79
Reliance Industries LimitedDomestic Equities4.74
NCC LimitedDomestic Equities3.38
SRF LimitedDomestic Equities3.19
ICICI Bank LimitedDomestic Equities3.16
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 26/06/2019 As on 26/06/2019

11847.55 (0.43) 39592.08 (0.40)

TOP GAINERS

Company Price Change Gain (%)
BSL34.205.7020.00
VIP Clothing17.802.9519.87

TOP LOSERS

Company Price Change Loss (%)
Pradip Overseas0.85-3.60-80.90
Uttam Value Steels0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY