Aditya Birla Sun Life Value Fund Direct Plan Payout Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
23.35%
RETURNS (5 YEARS)
23.35%
NAV
₹74.81
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.01%
3M
-2.38%
6M
7.73%
1Y
-6.62%
3Y
20.56%
5Y
23.35%
Fund Essentials
-
15 Jan 2013
Fund Started
-
₹6032.97 Cr
AUM Fund Size
-
1.02%
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
- 3.96%
- 3.7%
- 3.06%
- 3.04%
- 2.99%
- 2.9%
- 2.85%
- 2.81%
- 2.46%
- 2.29%
-
Kunal Sangoi
Manager
