Aditya Birla Sun Life Pure Value Fund Direct Plan Payout Inc Dist cum Cap Wdrl

equity

RETURNS (5 YEARS) 19.73%
RETURNS (5 YEARS) 19.73%
NAV ₹70.73
Sub-Type value contra
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-8.67%
3M
-10.11%
6M
-12.24%
1Y
-1.12%
3Y
17.50%
5Y
19.73%

Fund Essentials

  • 15 Jan 2013

    Fund Started

  • ₹5929.32 Cr

    AUM Fund Size

  • 1.07%

    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

  • 3.65%
  • 3.47%
  • 3.42%
  • 3.26%
  • 3.19%
  • 3.07%
  • 3.0%
  • 2.99%
  • 2.9%
  • 2.88%
  • Kunal Sangoi

    Manager

  • Dhaval Joshi

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Very High