Aditya Birla SL Pure Value Fund(G)

50.33 0.09 (0.18%) NAV as on 22-May-19
52-Week High ( ) 60.91 (28-May-18)
52-Week Low ( ) 45.56 (18-Feb-19)
Type Open ended scheme
Launch Date 27-Mar-08
Net Assets ( Cr ) 4404.13
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-0.65-15.359.4015.58
Category Avg-0.50-8.0310.919.82
Category Best2.650.2615.8019.53
Category Worst-7.32-22.444.34-8.89
SENSEX11.8012.8715.62-
SPBSEVIP0.52-10.858.79-
NIFTY11.5111.4014.84-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
State Bank of IndiaDomestic Equities5.28
Reliance Industries LimitedDomestic Equities4.51
ICICI Bank LimitedDomestic Equities4.36
SRF LimitedDomestic Equities3.27
NCC LimitedDomestic Equities2.84
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INvestment Pattern Details

Type Minimum Maximum
Equity85100
MMI015
Others015
Debt015
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Return Calculator

MARKET STATS As on 23/05/2019 As on 23/05/2019

11929.40 (1.63) 39583.61 (1.21)

TOP GAINERS

Company Price Change Gain (%)
TIL253.5542.2520.00
Ramky Infrastructure121.4017.8017.18

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Raj Rayon Industries0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY