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MARKET STATS

Aditya Birla SL Pure Value Fund(G)

₹ 77.0109(0.67%) Nav: As on 14 Oct 2021
₹ 77.0109(0.67%) Nav: As on 14 Oct 2021
  1. Growth ₹ 438678.79
  2. Dividend NA
  3. Category Equity
  4. Launch Date 27 Mar 2008
  5. Assets As on 30 Sep 2021 4386.79
  6. Expense As on 14 Oct 2021 2.05%
Nav vs Time/Day As on 14 Oct 2021
Portfolio 14 Oct 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. Oct 7 2021
  3. Sep 14 2021
  4. Jul 14 2021
  5. Apr 13 2021
  6. Dec 31 2020
  7. Oct 14 2020
  8. Oct 14 2019
  9. Oct 12 2018
  10. Oct 14 2016
  11. Mar 27 2008
  1. Latest
    Value
  2. 10005.3
  3. 10046.95
  4. 10286.67
  5. 11431.24
  6. 14386.2
  7. 17071.2
  8. 24535.51
  9. 25634.92
  10. 40249.61
  11. 77010.9
  1. Absolute
    Returns
  2. 2.76%
  3. 5.71%
  4. 11.63%
  5. 29.02%
  6. 70.71%
  7. 70.71%
  8. 72.68%
  9. 52.12%
  10. 60.5%
  11. 670.11%
  1. Annualise
    Return
  2. 144.11%
  3. 69.5%
  4. 46.13%
  5. 57.57%
  6. 55.78%
  7. 70.71%
  8. 36.29%
  9. 17.32%
  10. 12.09%
  11. 49.42%
  1. Category
    Average
  2. 3.41%
  3. 6.41%
  4. 13.87%
  5. 30.77%
  6. 69.58%
  7. 69.58%
  8. 32.47%
  9. 20.48%
  10. 14.85%
  11. 16.78%
  1. Rank with
    Category
  2. 15/18
  3. 13/17
  4. 14/16
  5. 11/15
  6. 6/18
  7. 6/14
  8. 8/14
  9. 12/13
  10. 11/12
  11. 11/18
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