Aditya Birla SL Pure Value Fund (G) | |
---|---|
Summary Info | |
Fund Name | Aditya Birla Sun Life Mutual Fund |
Scheme Name | Aditya Birla SL Pure Value Fund (G) |
AMC | Aditya Birla Sun Life Mutual Fund |
Type | Open |
Category | Value Fund |
Launch Date | 17-Jan-08 |
Fund Manager | Kunal Sangoi |
Net Assets ( Cr.) | 6,291.01 |
NAV Graph | |||||
---|---|---|---|---|---|
One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -3.96 | -6.69 | -7.27 | -2.69 | 14.40 | 17.68 | 21.06 | 16.12 |
Category Avg | -4.05 | -6.77 | -6.93 | -3.99 | 16.41 | 17.63 | 20.79 | 16.95 |
Category Best | -0.52 | -2.63 | -2.12 | 3.31 | 25.95 | 23.93 | 25.54 | 25.26 |
Category Worst | -6.43 | -9.04 | -9.41 | -10.44 | 7.87 | 11.80 | 15.74 | 7.52 |
Holdings | |
---|---|
Comapany Name | Hold % |
ICICI Bank | 3.55 |
Infosys | 3.50 |
M & M | 3.24 |
Ramkrishna Forg. | 3.23 |
Tech Mahindra | 3.13 |
Sun Pharma.Inds. | 3.05 |
Minda Corp | 2.95 |
Welspun Corp | 2.92 |
NTPC | 2.81 |
Reliance Industr | 2.67 |
Axis Bank | 2.48 |
Granules India | 2.40 |
Shriram Finance | 2.31 |
Jindal Steel | 2.00 |
Ambuja Cements | 1.95 |
Multi Comm. Exc. | 1.85 |
Max Financial | 1.81 |
Pricol Ltd | 1.80 |
Orient Cement | 1.78 |
Sonata Software | 1.73 |
Kalpataru Proj. | 1.71 |
Vedanta | 1.67 |
ITC | 1.62 |
Anant Raj | 1.60 |
Sobha | 1.56 |
Carborundum Uni. | 1.53 |
Grasim Inds | 1.53 |
H P C L | 1.53 |
GAIL (India) | 1.49 |
IndusInd Bank | 1.47 |
B H E L | 1.43 |
LTIMindtree | 1.42 |
Angel One | 1.41 |
Larsen & Toubro | 1.31 |
Cyient | 1.26 |
LIC Housing Fin. | 1.25 |
Praj Industries | 1.20 |
GE Vernova T&D | 1.17 |
Welspun Living | 1.10 |
Indraprastha Gas | 1.03 |
Tata Motors | 1.00 |
Balrampur Chini | 0.97 |
Tube Investments | 0.95 |
Federal Bank | 0.94 |
Power Mech Proj. | 0.93 |
OneSource Speci. | 0.84 |
Pitti Engg. | 0.80 |
K P R Mill Ltd | 0.76 |
Cyient DLM | 0.76 |
Chalet Hotels | 0.74 |
Bank of Baroda | 0.69 |
St Bk of India | 0.67 |
Strides Pharma | 0.65 |
SBI Life Insuran | 0.61 |
Birlasoft Ltd | 0.61 |
O N G C | 0.57 |
Poonawalla Fin | 0.53 |
Mahanagar Gas | 0.51 |
Craftsman Auto | 0.46 |
Akums Drugs | 0.45 |
MTAR Technologie | 0.44 |
PNB Housing | 0.42 |
Indus Towers | 0.40 |
Torrent Pharma. | 0.40 |
VRL Logistics | 0.40 |
REC Ltd | 0.40 |
Hero Motocorp | 0.40 |
Aditya Bir. Fas. | 0.38 |
Chola Financial | 0.38 |
I G Petrochems | 0.35 |
Coal India | 0.34 |
Premier Energies | 0.31 |
Nath Bio-Genes | 0.25 |
T N Newsprint | 0.20 |
Sobha PP | 0.08 |
Shivalik Bimetal | 0.03 |
C C I | 1.29 |
Net CA & Others | -0.36 |