ADITYA BIRLA SUN LIFE PURE VALUE FUND - GROWTH
50.52
-0.42
as on 14-Jun-2019
EQUITY
| VALUE
-14.71
1 YEAR RETURNS
8.72
3 YEAR RETURNS
9.75
5 YEAR RETURNS
1000.0
Minimum Investment1000.0
Minimum SIP Investment1000.0
Additional PurchaseThree Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| ADITYA BIRLA SUN LIFE PURE VALUE FUND - GROWTH | 5 | 50.52 | -14.71 | 8.72 | 9.75 | Buy |
| JM VALUE FUND - GROWTH OPTION | 5 | 31.89 | 1.79 | 14.36 | 13.13 | Buy |
| RELIANCE VALUE FUND - GROWTH OPTION | 4 | 74.77 | 3.19 | 13.6 | 12.27 | Buy |
| L&T INDIA VALUE FUND - GROWTH | 4 | 36.06 | -0.58 | 12.95 | 14.77 | Buy |
| HDFC CAPITAL BUILDER VALUE FUND - REGULAR PLAN - GROWTH | 3 | 291.43 | 0.33 | 13.27 | 12.37 | Buy |
Fund Portfolio
Top 5 Holdings
| S. No | Company | Net Assets |
|---|---|---|
| 1 | ICICI Bank Ltd | 5.77 |
| 2 | Hindustan Petroleum Corporation Ltd | 5.54 |
| 3 | ICICI Bank Ltd | 5.52 |
| 4 | State Bank of India | 5.32 |
| 5 | State Bank of India | 5.24 |
Top 5 Sectors
| S. no | Sector Name | Net Assets |
|---|---|---|
| 1 | Refineries | 39.36 |
| 2 | Miscellaneous | 36.25 |
| 3 | Chemicals | 29.51 |
| 4 | Finance & Investments | 25.89 |
| 5 | Pharmaceuticals - Indian - Bulk Drugs & Formln | 22.6 |