ADITYA BIRLA SUN LIFE PURE VALUE FUND - GROWTH
50.84
0.29
as on 13-Dec-2018
EQUITY
| VALUE
-20.48
1 YEAR RETURNS
10.01
3 YEAR RETURNS
22.99
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 | 129.08 | -4.92 | 15.99 | 21.52 | Buy |
| ADITYA BIRLA SUN LIFE PURE VALUE FUND - GROWTH | 4 | 50.84 | -20.48 | 10.01 | 22.99 | Buy |
| JM VALUE FUND - GROWTH OPTION | 4 | 29.66 | -8.31 | 13.77 | 18.2 | Buy |
| HDFC CAPITAL BUILDER VALUE FUND - REGULAR PLAN - GROWTH | 3 | 282.9 | -2.82 | 12.84 | 17.68 | Buy |
| RELIANCE VALUE FUND - GROWTH OPTION | 3 | 70.47 | -5.49 | 10.39 | 17.55 | 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 |