Aditya Birla Sun Life - Individual Super 20 Fund

  • NAV / 1-Day Return
    39.15 / -0.15%
  • Total Assets (mil)
    12189.40
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Large-Cap
  • Index
    Multiple
  • Investment Style
    Large Blend
  • Credit Quality / Interest Rate Sensitivity

Growth of 10,000

03/31/200703/08/2012

Morningstar Risk Measures

Risk vs.Category* (97) -Avg  
Return vs.Category* (97) Avg  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,4449,77515,361 14,968 20,509 27,930 
Fund4.44-2.2553.61 14.39 15.45 10.82 
+/- S&P BSE 100 India TR INR-2.59-0.93-11.55 1.24 -0.50 -0.59 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 04/09/2021. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd Shs Dematerialised9.781982.05INR-1.16
1132.23 - 2369.35
 
Infosys Ltd8.561441.05INR0.08
603.50 - 1455.00
 
HDFC Bank Ltd7.891421.75INR-0.77
826.10 - 1641.00
 
Housing Development Finance Corp Ltd6.712513.90INR0.45
1486.00 - 2896.00
 
Nippon India ETF Bank BeES5.71326.71INR-1.00
172.50 - 379.79
 % Assets in Top 5 Holdings38.65 
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Portfolio Date :02/28/2021, Price data delayed 15 ~ 30 minutes

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