Aditya Birla Sun Life Pure Value Fund Direct Plan Payout Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
25.10%
RETURNS (5 YEARS)
25.10%
NAV
₹84.04
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
5.46%
3M
14.83%
6M
16.15%
1Y
42.96%
3Y
22.80%
5Y
25.10%
Fund Essentials
-
15 Jan 2013
Fund Started
-
₹6596.47 Cr
AUM Fund Size
-
0.98%
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
- 4.69%
- 3.03%
- 2.96%
- 2.92%
- 2.88%
- 2.83%
- 2.8%
- 2.5%
- 2.47%
- 2.43%
-
Kunal Sangoi
Manager
-
Dhaval Joshi
Manager
