Aditya Birla Sun Life Value Fund Direct Plan Payout Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
27.34%
RETURNS (5 YEARS)
27.34%
NAV
₹78.90
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
3.90%
3M
13.59%
6M
10.13%
1Y
3.05%
3Y
22.38%
5Y
27.34%
Fund Essentials
-
15 Jan 2013
Fund Started
-
₹6371.38 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
- 3.71%
- 3.52%
- 3.32%
- 3.21%
- 3.06%
- 3.06%
- 2.85%
- 2.82%
- 2.69%
- 2.57%
-
Kunal Sangoi
Manager
-
Dhaval Joshi
Manager
