ADITYA BIRLA SUN LIFE PURE VALUE FUND - GROWTH
58.19
-0.33
as on 21-Jun-2018
EQUITY
| MID CAP
8.23
1 YEAR RETURNS
17.38
3 YEAR RETURNS
27.2
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 | |
|---|---|---|---|---|---|---|
| DHFL PRAMERICA MIDCAP OPPORTUNITIES FUND - GROWTH | 5 | 19.51 | 2.16 | 9.14 | NA | Buy |
| LIC Nomura Mf Midcap Fund - Growth Plan | 5 | 14.32 | 6.02 | 13.75 | NA | Buy |
| CANARA ROBECO EMERGING EQUITIES REGULAR -GROWTH | 5 | 92.27 | 7.7 | 17.17 | 30.04 | Buy |
| TAURUS DISCOVERY FUND GROWTH | 5 | 44.8 | 10.91 | 13.94 | 23.0 | Buy |
| Invesco India Mid Cap Fund - Growth | 4 | 47.39 | 8.71 | 11.46 | 23.0 | Buy |
Fund Portfolio
Top 5 Holdings
| S. No | Company | Net Assets |
|---|---|---|
| 1 | Hindustan Petroleum Corporation Ltd | 5.54 |
| 2 | Gujarat Alkalies & Chemicals Ltd | 3.43 |
| 3 | Tata Chemicals Ltd | 3.13 |
| 4 | India Cements Ltd | 2.98 |
| 5 | Adani Ports & Special Economic Zone Ltd | 2.69 |
Top 5 Sectors
| S. no | Sector Name | Net Assets |
|---|---|---|
| 1 | Refineries | 11.0 |
| 2 | Miscellaneous | 9.37 |
| 3 | Chemicals | 8.21 |
| 4 | Finance & Investments | 7.19 |
| 5 | Computers - Software - Medium / Small | 5.83 |