ADITYA BIRLA SUN LIFE PURE VALUE FUND - GROWTH
46.56
0.24
as on 14-Feb-2019
EQUITY
| VALUE
-26.54
1 YEAR RETURNS
8.83
3 YEAR RETURNS
21.74
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 | |
|---|---|---|---|---|---|---|
| HDFC CAPITAL BUILDER VALUE FUND - REGULAR PLAN - GROWTH | 5 | 272.16 | -7.13 | 12.92 | 17.53 | Buy |
| JM VALUE FUND - GROWTH OPTION | 5 | 29.25 | -13.33 | 13.97 | 18.95 | Buy |
| L&T INDIA VALUE FUND - GROWTH | 4 | 32.78 | -14.1 | 10.93 | 21.91 | Buy |
| QUANTUM LONG TERM EQUITY VALUE FUND - REGULAR PLAN GROWTH OPTION | 4 | 52.01 | -1.65 | NA | NA | Buy |
| RELIANCE VALUE FUND - GROWTH OPTION | 3 | 66.52 | -10.14 | 10.41 | 16.83 | Buy |
Fund Portfolio
Top 5 Holdings
| S. No | Company | Net Assets |
|---|---|---|
| 1 | Hindustan Petroleum Corporation Ltd | 5.54 |
| 2 | ICICI Bank Ltd | 5.52 |
| 3 | State Bank of India | 5.24 |
| 4 | ICICI Bank Ltd | 5.24 |
| 5 | State Bank of India | 5.23 |
Top 5 Sectors
| S. no | Sector Name | Net Assets |
|---|---|---|
| 1 | Refineries | 34.36 |
| 2 | Miscellaneous | 28.49 |
| 3 | Chemicals | 24.57 |
| 4 | Finance & Investments | 19.85 |
| 5 | Pharmaceuticals - Indian - Bulk Drugs & Formln | 19.4 |