Aditya Birla Sun Life Value Fund Direct Plan Payout Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
23.52%
RETURNS (5 YEARS)
23.52%
NAV
₹72.32
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-4.61%
3M
0.45%
6M
8.52%
1Y
-4.76%
3Y
19.61%
5Y
23.52%
Fund Essentials
-
15 Jan 2013
Fund Started
-
₹6099.10 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
- 4.02%
- 3.86%
- 3.69%
- 3.3%
- 3.22%
- 2.97%
- 2.82%
- 2.62%
- 2.57%
- 2.48%
-
Kunal Sangoi
Manager
-
Dhaval Joshi
Manager
