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

54.34 0.60 (1.11%) NAV as on 03-Aug-21
52-Week High ( ) 54.34 (03-Aug-21)
52-Week Low ( ) 31.17 (05-Aug-20)
Type Open ended scheme
Launch Date 02-Jan-13
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 Return25.2277.568.4218.22
Category Avg19.2864.1912.0115.63
Category Best2.650.2615.8019.53
Category Worst-7.32-22.444.34-8.89
SENSEX7.1045.7112.74-
SPBSEVIP29.77101.609.12-
NIFTY9.0748.1012.40-

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 03/08/2021 As on 03/08/2021

16130.75 (1.55) 53823.36 (1.65)

TOP GAINERS

Company Price Change Gain (%)
Cineline India80.4013.4020.00
Nahar Capital &Finl.396.0566.0020.00

TOP LOSERS

Company Price Change Loss (%)
Globe Textiles (I)13.45-179.25-93.02
Ind-Swift Lab.86.05-10.50-10.88

Portfolio Comparison

MUTUAL FUND ACTIVITY