Aditya Birla SL Pure Value Fund(G)-Direct Plan

78.95 0.56 (0.71%) NAV as on 21-Sep-21
52-Week High ( ) 80.49 (16-Sep-21)
52-Week Low ( ) 45.48 (24-Sep-20)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 4320.09
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return23.9564.9110.7618.14
Category Avg21.5363.1614.7415.26
Category Best2.650.2615.8019.53
Category Worst-7.32-22.444.34-8.89
SENSEX18.3555.1417.00-
SPBSEVIP20.0394.2810.35-
NIFTY19.1156.1016.37-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
State Bank Of IndiaDomestic Equities5.53
Ramkrishna Forgings Ltd.Domestic Equities4.15
Tech Mahindra Ltd.Domestic Equities3.57
Tata Consultancy Services Ltd.Domestic Equities3.51
Mphasis Ltd.Domestic Equities3.43
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INvestment Pattern Details

Type Minimum Maximum
Equity85100
MMI015
Others015
Debt015
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Return Calculator

MARKET STATS As on 22/09/2021 As on 22/09/2021

17546.65 (-0.09) 58927.33 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Zee Entertainment336.8081.1031.72
VRL Logistics399.4063.9019.05

TOP LOSERS

Company Price Change Loss (%)
Supreme Engineering25.85-2.45-8.66
Neogen Chemicals1226.10-98.40-7.43

Portfolio Comparison

MUTUAL FUND ACTIVITY