Aditya Birla Sun Life - Individual Pure Equity Fund

  • NAV / 1-Day Return
    33.68 / 1.06%
  • Total Assets (mil)
    5347.83
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Large-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* (151) -Avg  
Return vs.Category* (151) +Avg  
*5 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,67610,58811,587 11,864 16,902  
Fund16.765.8815.87 5.86 11.07  
+/- S&P BSE 100 India TR INR8.64-5.546.90 -2.37 -0.47  
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 11/27/2020. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd9.151929.80INR-1.17
867.40 - 2369.35
 
Dixon Technologies (India) Ltd3.3311916.00INR4.30
2899.95 - 11999.00
 
Hindustan Unilever Ltd3.242137.20INR-0.74
1756.00 - 2614.00
 
Larsen & Toubro Ltd2.601122.40INR0.32
661.00 - 1383.70
 
Crompton Greaves Consumer Electricals Ltd2.40305.30INR-0.16
177.30 - 329.00
 % Assets in Top 5 Holdings20.72 
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Portfolio Date :09/30/2020, Price data delayed 15 ~ 30 minutes

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