Aditya Birla Sun Life - Individual Super 20 Fund

  • NAV / 1-Day Return
    44.82 / 1.04%
  • Total Assets (mil)
    14360.80
  • 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* (100) -Avg  
Return vs.Category* (100) +Avg  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,9559,60012,692 15,851 21,382 37,423 
Fund19.55-4.0026.92 16.60 16.42 14.11 
+/- S&P BSE 100 India TR INR-5.96-0.29-7.12 -1.17 -0.79 -0.99 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 12/01/2021. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd9.782482.85INR0.64
1830.00 - 2751.35
 
Infosys Ltd9.221748.25INR1.94
1115.00 - 1848.00
 
Housing Development Finance Corp Ltd7.152807.80INR3.85
2221.20 - 3021.10
 
HDFC Bank Ltd7.091525.75INR1.40
1342.00 - 1725.00
 
Hindustan Unilever Ltd6.082382.50INR1.59
2104.25 - 2859.10
 % Assets in Top 5 Holdings39.32 
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Portfolio Date :10/31/2021, Price data delayed 15 ~ 30 minutes

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