Aditya Birla Sun Life Pure Value Fund Direct Plan Payout Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
21.73%
RETURNS (5 YEARS)
21.73%
NAV
₹82.56
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
4.14%
3M
9.24%
6M
17.80%
1Y
48.65%
3Y
20.56%
5Y
21.73%
Fund Essentials
-
15 Jan 2013
Fund Started
-
₹6225.78 Cr
AUM Fund Size
-
0.99%
Expense Ratio
-
₹1000
Min SIP Amount
-
Very High
Fund Risk
-
1.0% if redeemed within 0-90 days
0% if redeemed after 90 days
Exit Load
Top 10 Holdings
- 4.55%
- 3.38%
- 3.12%
- 3.1%
- 2.97%
- 2.93%
- 2.88%
- 2.74%
- 2.66%
- 2.35%
-
Kunal Sangoi
Manager
-
Dhaval Joshi
Manager
