Aditya Birla SL Pure Value Fund(IDCW)

30.61 -0.05 (-0.16%) NAV as on 05-Aug-21
52-Week High ( ) 31.71 (16-Jul-21)
52-Week Low ( ) 19.16 (07-Aug-20)
Type Open ended scheme
Launch Date 31-Mar-08
Net Assets ( Cr ) 4270.73
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return23.2871.416.9815.86
Category Avg18.1462.1711.9515.63
Category Best2.650.2615.8019.53
Category Worst-7.32-22.444.34-8.89
SENSEX7.4144.6813.21-
SPBSEVIP27.3395.818.92-
NIFTY9.1846.7812.77-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
State Bank Of IndiaDomestic Equities4.44
Lupin Ltd.Domestic Equities3.35
Tech Mahindra Ltd.Domestic Equities3.07
Apollo Tyres Ltd.Domestic Equities2.87
Strides Pharma Science Ltd.Domestic Equities2.86
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INvestment Pattern Details

Type Minimum Maximum
Equity85100
MMI015
Others015
Debt015
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Return Calculator

MARKET STATS As on 05/08/2021 As on 05/08/2021

16294.60 (0.22) 54492.84 (0.23)

TOP GAINERS

Company Price Change Gain (%)
PVP Ventures7.051.1519.49
D.P. Wires299.5035.5513.47

TOP LOSERS

Company Price Change Loss (%)
Dhunseri Tea346.65-174.50-33.48
Nava Bharat Ventures109.15-16.70-13.27

Portfolio Comparison

MUTUAL FUND ACTIVITY