Aditya Birla Sun Life Value Fund Direct Plan Payout Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
18.15%
RETURNS (5 YEARS)
18.15%
NAV
₹76.96
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.20%
3M
3.08%
6M
1.69%
1Y
3.92%
3Y
20.29%
5Y
18.15%
Fund Essentials
-
15 Jan 2013
Fund Started
-
₹6361.13 Cr
AUM Fund Size
-
1.02%
Expense Ratio
-
₹100.0
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
- 4.04%
- 3.92%
- 3.81%
- 3.12%
- 3.01%
- 2.89%
- 2.81%
- 2.78%
- 2.7%
- 2.13%
-
Kunal Sangoi
Manager
