Aditya Birla SL Pure Value Fund(G)

54.67 -0.69 (-1.24%) NAV as on 25-Jan-21
52-Week High ( ) 57.25 (14-Jan-21)
52-Week Low ( ) 29.42 (23-Mar-20)
Type Open ended scheme
Launch Date 27-Mar-08
Net Assets ( Cr ) 4114.76
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return35.7312.35-7.2414.14
Category Avg30.3614.882.0313.33
Category Best2.650.2615.8019.53
Category Worst-7.32-22.444.34-8.89
SENSEX26.8016.1810.28-
SPBSEVIP41.3714.36-9.74-
NIFTY27.2016.258.75-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities4.9
Tech Mahindra Ltd.Domestic Equities4.61
Biocon Ltd.Domestic Equities3.98
Coforge Ltd.Domestic Equities3.88
Strides Pharma Science Ltd.Domestic Equities3.7
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 25/01/2021 As on 25/01/2021

14238.90 (-0.93) 48347.59 (-1.09)

TOP GAINERS

Company Price Change Gain (%)
Elgi Rubber Co.34.655.7519.90
Aptech202.2533.5519.89

TOP LOSERS

Company Price Change Loss (%)
Proseed India0.35-0.05-12.50
Consolidated Constn.0.40-0.05-11.11

Portfolio Comparison

MUTUAL FUND ACTIVITY