Aditya Birla Sun Life - Individual Value Momentum Fund

  • NAV / 1-Day Return
    29.20 / 0.94%
  • Total Assets (mil)
    6289.70
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Multi-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* (51) Avg  
Return vs.Category* (51) Low  
*5 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00012,7329,68713,339 14,377 15,071  
Fund27.32-3.1333.39 12.86 8.55  
+/- S&P BSE 500 India TR INR-2.450.26-4.80 -6.21 -8.99  
% 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
 
Infosys Ltd7.201748.25INR1.94
1115.00 - 1848.00
 
ICICI Bank Ltd5.45722.40INR-0.73
478.85 - 867.00
 
HDFC Bank Ltd5.011525.75INR1.40
1342.00 - 1725.00
 
Aditya BSL Banking ETF4.6336.45INR-0.11
26.65 - 41.70
 
Housing Development Finance Corp Ltd4.332807.80INR3.85
2221.20 - 3021.10
 % Assets in Top 5 Holdings26.62 
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Portfolio Date :10/31/2021, Price data delayed 15 ~ 30 minutes

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