Aditya Birla Sun Life - Individual Pure Equity Fund

  • NAV / 1-Day Return
    37.80 / -0.05%
  • Total Assets (mil)
    7367.20
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Multi-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* (48) -Avg  
Return vs.Category* (48) Avg  
*5 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,6409,96014,981 12,904 18,907  
Fund6.40-0.4049.81 8.87 13.59  
+/- S&P BSE 500 India TR INR-3.21-1.09-19.64 -2.78 -2.09  
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 05/07/2021. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd Shs Dematerialised8.791931.75INR0.04
1393.00 - 2369.35
 
Easy Trip Planners Ltd Ordinary Shares3.90187.65INR-1.88
147.50 - 233.15
 
MTAR Technologies Ltd3.80910.00INR0.17
870.00 - 1154.00
 
Crompton Greaves Consumer Electricals Ltd3.56380.05INR0.69
196.55 - 456.00
 
Dixon Technologies (India) Ltd3.103955.60INR-3.96
830.20 - 4588.00
 % Assets in Top 5 Holdings23.15 
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Portfolio Date :03/31/2021, Price data delayed 15 ~ 30 minutes

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