Aditya Birla SL Pure Value Fund(G)

70.58 1.12 (1.61%) NAV as on 01-Dec-21
52-Week High ( ) 77.47 (18-Oct-21)
52-Week Low ( ) 50.26 (21-Dec-20)
Type Open ended scheme
Launch Date 27-Mar-08
Net Assets ( Cr ) 4325.12
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return7.6037.8911.4115.34
Category Avg12.4040.5916.2813.89
Category Best2.650.2615.8019.53
Category Worst-7.32-22.444.34-8.89
SENSEX11.0729.1816.81-
SPBSEVIP7.4162.3815.81-
NIFTY10.2230.9516.43-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
State Bank Of IndiaDomestic Equities7.45
Reliance Industries Ltd.Domestic Equities5.67
Ramkrishna Forgings Ltd.Domestic Equities4.33
IndusInd Bank Ltd.Domestic Equities4.31
ICICI Bank Ltd.Domestic Equities3.84
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INvestment Pattern Details

Type Minimum Maximum
Equity85100
MMI015
Others015
Debt015
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Return Calculator

MARKET STATS As on 02/12/2021 As on 02/12/2021

17314.05 (0.86) 58162.57 (0.83)

TOP GAINERS

Company Price Change Gain (%)
Apex Frozen Foods297.5049.5519.98
MBL Infrastructures30.405.0519.92

TOP LOSERS

Company Price Change Loss (%)
Universus Photo Imag570.65-46.85-7.59
Gayatri Highways0.75-0.05-6.25

Portfolio Comparison

MUTUAL FUND ACTIVITY