Aditya Birla Sun Life - Individual Pure Equity Fund

  • NAV / 1-Day Return
    30.78 / 0.64%
  • Total Assets (mil)
    4580.73
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Large-Cap
  • Index
  • 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) High  
*5 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,67110,76311,632 11,708 14,499  
Fund6.717.6316.32 5.40 7.71  
+/- S&P BSE 100 India TR INR13.263.4011.77 1.41 0.96  
% 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 Ltd9.582146.45INR0.58
867.40 - 2196.00
 
Hindustan Unilever Ltd3.992210.75INR-0.38
1756.00 - 2614.00
 
3M India Ltd2.8621519.90INR5.46
15685.60 - 25208.70
 
Britannia Industries Ltd2.623934.15INR1.99
2100.55 - 4015.00
 
Dixon Technologies (India) Ltd2.567779.10INR0.80
1830.90 - 8357.20
 % Assets in Top 5 Holdings21.60 
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Portfolio Date :06/30/2020, Price data delayed 15 ~ 30 minutes

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