ADITYA BIRLA SUN LIFE PURE VALUE FUND - GROWTH
46.11
-0.23
as on 05-Dec-2019
EQUITY
| VALUE
-8.08
1 YEAR RETURNS
1.57
3 YEAR RETURNS
3.64
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 | 46.11 | -8.08 | 1.57 | 3.64 | Buy |
| JM VALUE FUND - GROWTH OPTION | 5 | 33.07 | 11.64 | 12.13 | 10.0 | Buy |
| NIPPON INDIA VALUE FUND - GROWTH OPTION | 4 | 74.12 | 5.27 | 11.45 | 7.31 | Buy |
| L&T INDIA VALUE FUND - GROWTH | 4 | 35.69 | 4.74 | 8.44 | 9.37 | Buy |
| HDFC CAPITAL BUILDER VALUE FUND - REGULAR PLAN - GROWTH | 3 | 283.76 | 0.83 | 10.29 | 7.21 | 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 |