Aditya Birla Sun Life - Individual Super 20 Fund

  • NAV / 1-Day Return
    32.54 / 0.30%
  • Total Assets (mil)
    10332.60
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Large-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* (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 10,00010,36310,64910,743 12,788 15,492 22,919 
Fund3.636.497.43 8.54 9.15 8.65 
+/- S&P BSE 100 India TR INR4.561.054.33 2.86 0.30 0.44 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 10/21/2020. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd9.392124.60INR-1.45
867.40 - 2369.35
 
Infosys Ltd8.611148.35INR0.95
509.25 - 1186.00
 
HDFC Bank Ltd8.201246.70INR1.86
738.75 - 1305.50
 
Hindustan Unilever Ltd6.012163.40INR-0.40
1756.00 - 2614.00
 
Housing Development Finance Corp Ltd5.972048.75INR1.66
1473.45 - 2499.90
 % Assets in Top 5 Holdings38.18 
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Portfolio Date :08/31/2020, Price data delayed 15 ~ 30 minutes

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