Aditya Birla Sun Life - Individual Pure Equity Fund

  • NAV / 1-Day Return
    47.31 / 0.52%
  • Total Assets (mil)
    10539.30
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Multi-Cap
  • Index
    N/A
  • Investment Style
    Large Growth
  • Credit Quality / Interest Rate Sensitivity

Growth of 10,000

03/31/200703/08/2012

Morningstar Risk Measures

Risk vs.Category* (51) -Avg  
Return vs.Category* (51) +Avg  
*5 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00013,3309,85314,001 17,032 21,841  
Fund33.30-1.4740.01 19.42 16.91  
+/- S&P BSE 500 India TR INR3.531.921.82 0.35 -0.63  
% 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 Ltd9.622482.85INR0.64
1830.00 - 2751.35
 
Larsen & Toubro Ltd4.621789.20INR0.18
1120.30 - 1981.75
 
UltraTech Cement Ltd4.007323.20INR0.01
4841.20 - 8269.00
 
MTAR Technologies Ltd3.372249.25INR-0.37
870.00 - 2390.35
 
Krsnaa Diagnostics Ltd2.86722.25INR4.74
624.45 - 1099.50
 % Assets in Top 5 Holdings24.47 
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Portfolio Date :10/31/2021, Price data delayed 15 ~ 30 minutes

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