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

NAV

116.727

-0.1 (-0.0836 %)

26-04-2024

CAGR Since Inception

16.5 %

NIFTY 500 TRI

12.63 %

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 15.76 1.11 5.41 1.0 - -
Equity: Value - - - - - -