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

equity

RETURNS (5 YEARS) 18.40%
RETURNS (5 YEARS) 18.40%
NAV ₹79.15
Sub-Type value contra
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
2.56%
3M
1.92%
6M
19.92%
1Y
41.88%
3Y
19.71%
5Y
18.40%

Fund Essentials

  • 15 Jan 2013

    Fund Started

  • ₹5942.33 Cr

    AUM Fund Size

  • 1.01%

    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

  • 3.84%
  • 3.67%
  • 3.16%
  • 3.12%
  • 3.06%
  • 2.99%
  • 2.88%
  • 2.67%
  • 2.64%
  • 2.45%
  • Kunal Sangoi

    Manager

  • Dhaval Joshi

    Manager

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