Aditya-Birla-Sun-Life-Pure-Value-Fund-Growth-Option

NAV

116.0226

1.04 (0.8967 %)

17-05-2024

CAGR Since Inception

16.39 %

NIFTY 500 TRI

12.64 %

Funds Manager

Kunal Sangoi, Dhaval Joshi

Asset Allocation (%)

PORTFOLIO ANALYSIS of Aditya-Birla-Sun-Life-Pure-Value-Fund-Growth-Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Aditya-Birla-Sun-Life-Pure-Value-Fund-Growth-Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Aditya-Birla-Sun-Life-Pure-Value-Fund-Growth-Option 15.79 1.11 4.7 1.02 - -
Equity: Value - - - - - -