Aditya Birla Sun Life - Individual Pure Equity Fund

  • NAV / 1-Day Return
    28.09 / 0.71%
  • Total Assets (mil)
    4197.80
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Large-Cap
  • Index
  • Investment Style
    Large Growth
  • Credit Quality / Interest Rate Sensitivity

Growth of 10,000

0P0000WDSZ
Category: Large-Cap
History (06/30/2020) 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 YTD
0P0000WDSZ 10.69 45.86 8.00 7.06 35.69 -4.22 2.94 -3.03
Category (Large-Cap) 6.45 37.40 0.35 4.72 30.31 -2.08 8.36 -12.69
+/- Category (Large-Cap) 4.24 8.45 7.64 2.34 5.37 -2.15 -5.42 9.66
Annual Report Net Expense Ratio
Turnover Ratio
Rank in Category 12 11 6 10 12 73 90 6
0P0000WDSZ return as of  06/30/2020 Category: Large-Cap return as of  06/30/2020

Trailing Total Returns

Total Return % (07/02/2020) 1-Day 1-Week 1-Month 3-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000WDSZ 0.71 0.47 3.85 24.91 -2.61 -3.00 3.68 6.51
Category (Large-Cap)
Rank in Category
0P0000WDSZ return as of  07/02/2020 Category: Large-Cap return as of  07/02/2020
Total Return % (06/30/2020) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000WDSZ 6.11 21.62 -3.03 -3.03 -2.69 3.53 6.69
Category (Large-Cap) 6.94 18.91 -12.69 -12.69 -10.84 1.25 4.09 7.39 11.64
+/- Category (Large-Cap)-0.832.719.669.668.152.282.60
Rank in Category 78 3 6 6 6 16 7
0P0000WDSZ return as of  06/30/2020 Category: Large-Cap return as of  06/30/2020
Total Return % (06/30/2020) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000WDSZ 6.11 21.62 -3.03 -3.03 -2.69 3.53 6.69
Category (Large-Cap) 6.94 18.91 -12.69 -12.69 -10.84 1.25 4.09 7.39 11.64
+/- Category (Large-Cap)-0.832.719.669.668.152.282.60
Rank in Category 78 3 6 6 6 16 7
0P0000WDSZ return as of  06/30/2020 Category: Large-Cap return as of  06/30/2020

Quarterly & Monthly Returns

 0P0000WDSZCat (Large-Cap)     
2020
Q2 21.62 18.91          
Q1 -20.27 -26.54          
2019
Q4 0.96 3.84          
Q3 -0.60 -1.66          
Q2 -0.62 0.41          
Q1 3.21 5.62          
2018
Q4 0.78 -0.65          
Q3 0.28 0.45          
Q2 -1.09 3.33          
Q1 -4.20 -5.05          
2017
Q4 11.05 9.00          
Q3 4.51 2.99          
Q2 2.23 3.57          
Q1 14.36 12.04          
2016
Q4 -4.43 -4.77          
Q3 6.87 5.21          
Q2 8.50 7.56          
Q1 -3.38 -2.81          
 0P0000WDSZCat (Large-Cap)     
2020
June 6.11 6.94          
May 1.23 -2.02          
April 13.21 13.49          
March -17.71 -21.62          
February -5.88 -5.84          
January 2.94 -0.36          
2019
December -0.79 0.50          
November -1.28 0.39          
October 3.09 2.91          
September 6.21 4.62          
August 0.67 -0.50          
July -7.04 -5.52          
June -1.52 -1.04          
May 1.47 1.23          
April -0.55 0.23          
March 6.50 7.14          
February -0.07 -0.37          
January -3.02 -1.04          
2018
December 0.87 0.22          
November 4.48 3.64          
October -4.37 -4.35          
September -7.25 -6.98          
August 2.79 2.83          
July 5.19 5.01          
June -2.65 -1.04          
May -3.70 -1.19          
April 5.51 5.69          
March -1.82 -3.10          
February -2.39 -4.04          
January -0.03 2.12          
2017
December 3.34 3.46          
November 0.15 -0.24          
October 7.31 5.60          
September -0.07 -0.80          
August 0.86 -1.21          
July 3.69 5.09          
June 0.49 -0.55          
May -1.50 1.95          
April 3.29 2.16          
March 3.79 3.17          
February 5.75 3.58          
January 4.19 4.84          
2016
December -0.70 -0.85          
November -5.05 -4.76          
October 1.36 0.84          
September -1.18 -1.33          
August 3.52 2.06          
July 4.47 4.47          
June 3.60 2.23          
May 1.50 3.46          
April 3.19 1.69          
March 8.20 10.54          
February -6.82 -7.61          
January -4.17 -4.83          
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