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MARKET STATS

Aditya Birla SL Pure Value Fund(G)

₹ 71.0349(-0.16%) Nav: As on 05 Aug 2021
₹ 71.0349(-0.16%) Nav: As on 05 Aug 2021
  1. Growth ₹ 427072.54
  2. Dividend NA
  3. Category Equity
  4. Launch Date 27 Mar 2008
  5. Assets As on 30 Jun 2021 4270.73
  6. Expense As on 05 Aug 2021 2.08%
Nav vs Time/Day As on 05 Aug 2021
Portfolio 05 Aug 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.

Top holdings in portfolio

STOCKS NAME TOTAL HOLDINGS
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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. Jul 29 2021
  3. Jul 5 2021
  4. May 5 2021
  5. Feb 5 2021
  6. Dec 31 2020
  7. Aug 5 2020
  8. Aug 5 2019
  9. Aug 3 2018
  10. Aug 5 2016
  11. Mar 27 2008
  1. Latest
    Value
  2. 10004.14
  3. 10037.96
  4. 10344.49
  5. 11148.14
  6. 13269.84
  7. 17141.63
  8. 21855.86
  9. 16754.86
  10. 38420.37
  11. 71034.9
  1. Absolute
    Returns
  2. 2.16%
  3. 4.62%
  4. 13.97%
  5. 23.28%
  6. 71.42%
  7. 71.42%
  8. 59.28%
  9. 22.52%
  10. 56.84%
  11. 610.35%
  1. Annualise
    Return
  2. 112.6%
  3. 54.38%
  4. 55.43%
  5. 46.95%
  6. 55%
  7. 71.42%
  8. 29.6%
  9. 7.48%
  10. 11.36%
  11. 45.66%
  1. Category
    Average
  2. 1.92%
  3. 3.76%
  4. 14.7%
  5. 17.94%
  6. 61.37%
  7. 61.37%
  8. 27.11%
  9. 12.3%
  10. 13.39%
  11. 15.57%
  1. Rank with
    Category
  2. 9/17
  3. 6/17
  4. 9/16
  5. 2/16
  6. 3/17
  7. 3/15
  8. 9/15
  9. 14/13
  10. 11/12
  11. 9/17
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