Aditya Birla Sun Life - Individual Pure Equity Fund

  • NAV / 1-Day Return
    25.53 / 0.47%
  • Total Assets (mil)
    3822.21
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Large-Cap
  • Index
  • Investment Style
    Large Growth
  • Credit Quality / Interest Rate Sensitivity

Growth of 10,000

03/31/200703/08/2012

Morningstar Risk Measures

Risk vs.Category* (152) -Avg  
Return vs.Category* (152) +Avg  
*5 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0008,85010,0048,715 10,216 12,715  
Fund-11.500.04-12.85 0.72 4.92  
+/- S&P BSE 100 India TR INR9.76-1.006.62 0.48 0.94  
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 05/27/2020. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd8.531457.95INR-0.97
867.40 - 1602.30
 
Hindustan Unilever Ltd3.812024.00INR0.73
1660.00 - 2614.00
 
Procter & Gamble Hygiene and Health Care Ltd3.489905.90INR1.19
8400.00 - 12774.90
 
3M India Ltd3.4318449.95INR2.31
15685.60 - 25208.70
 
Maruti Suzuki India Ltd2.625453.10INR-0.28
4001.10 - 7758.70
 % Assets in Top 5 Holdings21.86 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2020, Price data delayed 15 ~ 30 minutes

Top
Mutual Fund Tools
Feedback