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MARKET STATS

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

₹ 77.737(1.39%) Nav: As on 07 Dec 2021
₹ 77.737(1.39%) Nav: As on 07 Dec 2021
  1. Growth ₹ 432512.27
  2. Dividend NA
  3. Category Equity
  4. Launch Date 01 Jan 2013
  5. Assets As on 31 Oct 2021 4325.12
  6. Expense As on 07 Dec 2021 1.1%
Nav vs Time/Day As on 07 Dec 2021
Portfolio 07 Dec 2021
Asset Allocation
Analysis
Investment Objective To generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy.

Returns

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. Nov 29 2021
  3. Nov 3 2021
  4. Sep 6 2021
  5. Jun 4 2021
  6. Dec 31 2020
  7. Dec 4 2020
  8. Dec 6 2019
  9. Dec 6 2018
  10. Dec 6 2016
  11. Jan 1 2013
  1. Latest
    Value
  2. 10001.79
  3. 9948
  4. 9937.6
  5. 10275.58
  6. 13243.56
  7. 13634.94
  8. 21481.79
  9. 23910.3
  10. 44170.17
  11. 41584.57
  1. Absolute
    Returns
  2. 0.93%
  3. -6.33%
  4. -2.53%
  5. 5.59%
  6. 36.35%
  7. 36.35%
  8. 57.41%
  9. 46.37%
  10. 68.34%
  11. 315.85%
  1. Annualise
    Return
  2. 48.67%
  3. -69.97%
  4. -10.15%
  5. 11.03%
  6. 34.82%
  7. 36.15%
  8. 28.67%
  9. 15.44%
  10. 13.66%
  11. 35.35%
  1. Category
    Average
  2. 0.04%
  3. -5.28%
  4. -0.82%
  5. 9.82%
  6. 37.53%
  7. 37.53%
  8. 25.07%
  9. 17.43%
  10. 14.55%
  11. 13.16%
  1. Rank with
    Category
  2. 2/18
  3. 18/18
  4. 16/17
  5. 16/15
  6. 10/19
  7. 10/14
  8. 7/14
  9. 14/14
  10. 11/12
  11. 10/19
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