Aditya Birla Sun Life Pure Value Fund Direct Plan Payout Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
26.89%
RETURNS (5 YEARS)
26.89%
NAV
₹78.59
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.58%
3M
8.81%
6M
-4.50%
1Y
1.64%
3Y
26.59%
5Y
26.89%
Fund Essentials
-
15 Jan 2013
Fund Started
-
₹6161.26 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
- 3.45%
- 3.32%
- 3.2%
- 3.2%
- 3.19%
- 2.93%
- 2.66%
- 2.51%
- 2.41%
- 2.4%
-
Kunal Sangoi
Manager
-
Dhaval Joshi
Manager
