ADITYA BIRLA SUN LIFE PURE VALUE FUND - GROWTH
52.01
0.28
as on 16-Apr-2019
EQUITY
| VALUE
-16.84
1 YEAR RETURNS
11.06
3 YEAR RETURNS
18.14
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 | 52.01 | -16.84 | 11.06 | 18.14 | Buy |
| JM VALUE FUND - GROWTH OPTION | 5 | 32.86 | 2.29 | 18.01 | 17.62 | Buy |
| RELIANCE VALUE FUND - GROWTH OPTION | 4 | 75.16 | 2.33 | 15.58 | 16.58 | Buy |
| L&T INDIA VALUE FUND - GROWTH | 4 | 36.3 | -1.68 | 14.52 | 20.87 | Buy |
| HDFC CAPITAL BUILDER VALUE FUND - REGULAR PLAN - GROWTH | 3 | 303.78 | 3.08 | 16.49 | 16.51 | 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 |