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

NAV

127.0557

0.35 (0.2759 %)

10-06-2025

CAGR Since Inception

15.91 %

NIFTY 500 TRI

12.59 %

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 - - - - - -

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