Aditya Birla Sun Life - Individual Super 20 Fund

  • NAV / 1-Day Return
    30.91 / -0.18%
  • Total Assets (mil)
    9754.08
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Large-Cap
  • Index
    Multiple
  • 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  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,80010,32910,847 12,155 13,957 23,882 
Fund-2.003.298.47 6.72 6.90 9.10 
+/- S&P BSE 100 India TR INR4.55-0.943.92 2.73 0.14 0.30 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 08/07/2020. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd9.632146.45INR0.58
867.40 - 2196.00
 
HDFC Bank Ltd8.021043.85INR0.30
738.75 - 1305.50
 
Infosys Ltd7.77950.90INR-2.05
509.25 - 986.45
 
Hindustan Unilever Ltd7.582210.75INR-0.38
1756.00 - 2614.00
 
Larsen & Toubro Ltd6.76915.65INR-0.70
661.00 - 1551.00
 % Assets in Top 5 Holdings39.76 
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Portfolio Date :06/30/2020, Price data delayed 15 ~ 30 minutes

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