Aditya Birla Sun Life Value Fund Direct Plan Payout Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
20.77%
RETURNS (5 YEARS)
20.77%
NAV
₹76.93
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.41%
3M
7.53%
6M
4.19%
1Y
0.30%
3Y
19.28%
5Y
20.77%
Fund Essentials
-
15 Jan 2013
Fund Started
-
₹6303.57 Cr
AUM Fund Size
-
1.00%
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
- 3.86%
- 3.76%
- 3.38%
- 3.07%
- 2.95%
- 2.93%
- 2.89%
- 2.83%
- 2.6%
- 2.44%
-
Kunal Sangoi
Manager
