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

NAV

124.8695

-0.19 (-0.1517 %)

17-06-2025

CAGR Since Inception

15.78 %

NIFTY 500 TRI

12.52 %

Funds Manager

Mr. Kunal Sangoi

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 15.69 0.96 2.7 1.11 - -
Equity: Value - - - - - -