Aditya Birla SL Pure Value Fund(G)

66.42 -0.57 (-0.85%) NAV as on 17-Jun-21
52-Week High ( ) 67.66 (10-Jun-21)
52-Week Low ( ) 38.51 (19-Jun-20)
Type Open ended scheme
Launch Date 27-Mar-08
Net Assets ( Cr ) 4314.95
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return25.6076.173.8215.38
Category Avg22.5369.9010.4315.75
Category Best2.650.2615.8019.53
Category Worst-7.32-22.444.34-8.89
SENSEX11.5956.1513.67-
SPBSEVIP42.22108.037.59-
NIFTY14.2058.8013.20-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
State Bank Of IndiaDomestic Equities4.45
Motherson Sumi Systems Ltd.Domestic Equities3.67
Lupin Ltd.Domestic Equities3.61
ICICI Bank Ltd.Domestic Equities3.58
Axis Bank Ltd.Domestic Equities3.56
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 18/06/2021 As on 18/06/2021

15683.35 (-0.05) 52344.45 (0.04)

TOP GAINERS

Company Price Change Gain (%)
IFB Agro Inds651.90108.6520.00
Naga Dhunseri1721.75286.9520.00

TOP LOSERS

Company Price Change Loss (%)
Graphite India603.35-65.10-9.74
Remsons Inds225.10-22.70-9.16

Portfolio Comparison

MUTUAL FUND ACTIVITY