ADITYA BIRLA SUN LIFE PURE VALUE FUND - GROWTH
57.08
0.0
as on 16-Aug-2018
EQUITY
| VALUE
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 | |
|---|---|---|---|---|---|---|
| TATA EQUITY PE FUND - GROWTH | 4 | 141.0 | 11.08 | 16.98 | 24.37 | Buy |
| ADITYA BIRLA SUN LIFE PURE VALUE FUND - GROWTH | 4 | 57.08 | 8.23 | 17.38 | 27.2 | Buy |
| JM Value Fund - Growth Option | 4 | 32.7 | 5.66 | 14.08 | 19.42 | Buy |
| HDFC Capital Builder Value Fund - Regular Plan - Growth | 3 | 302.29 | 11.59 | 12.32 | 20.36 | Buy |
| RELIANCE Value Fund - Growth Option | 3 | 73.78 | 9.33 | 12.0 | 18.21 | Buy |
Fund Portfolio
Top 5 Holdings
| S. No | Company | Net Assets |
|---|---|---|
| 1 | Hindustan Petroleum Corporation Ltd | 5.54 |
| 2 | Hindustan Petroleum Corporation Ltd | 5.11 |
| 3 | Gujarat Alkalies & Chemicals Ltd | 3.43 |
| 4 | Tata Global Beverages Ltd | 3.33 |
| 5 | Tata Chemicals Ltd | 3.13 |
Top 5 Sectors
| S. no | Sector Name | Net Assets |
|---|---|---|
| 1 | Refineries | 21.58 |
| 2 | Miscellaneous | 16.06 |
| 3 | Chemicals | 13.64 |
| 4 | Finance & Investments | 12.47 |
| 5 | Pharmaceuticals - Indian - Bulk Drugs & Formln | 12.25 |