Aditya Birla Sun Life Pure Value Fund Direct Plan Payout Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
20.04%
RETURNS (5 YEARS)
20.04%
NAV
₹71.34
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-7.89%
3M
-8.61%
6M
-15.21%
1Y
-0.96%
3Y
17.78%
5Y
20.04%
Fund Essentials
-
15 Jan 2013
Fund Started
-
₹5929.32 Cr
AUM Fund Size
-
1.09%
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
