ADITYA BIRLA SUN LIFE PURE VALUE FUND - GROWTH
51.74
0.66
as on 16-Oct-2018
EQUITY
| VALUE
0.47
1 YEAR RETURNS
15.29
3 YEAR RETURNS
30.48
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 | 126.37 | 10.63 | 19.61 | 28.57 | Buy |
| ADITYA BIRLA SUN LIFE PURE VALUE FUND - GROWTH | 4 | 51.74 | 0.47 | 15.29 | 30.48 | Buy |
| JM VALUE FUND - GROWTH OPTION | 4 | 29.28 | 4.94 | 16.64 | 25.49 | Buy |
| HDFC CAPITAL BUILDER VALUE FUND - REGULAR PLAN - GROWTH | 3 | 280.06 | 16.42 | 16.23 | 23.97 | Buy |
| RELIANCE VALUE FUND - GROWTH OPTION | 3 | 67.05 | 13.27 | 12.45 | 23.15 | 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 |