Aditya Birla Sun Life Value Fund Direct Plan Payout Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
23.74%
RETURNS (5 YEARS)
23.74%
NAV
₹73.77
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.52%
3M
-2.85%
6M
5.22%
1Y
-9.08%
3Y
20.23%
5Y
23.74%
Fund Essentials
-
15 Jan 2013
Fund Started
-
₹5879.09 Cr
AUM Fund Size
-
1.02%
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
- 4.15%
- 3.91%
- 3.49%
- 3.02%
- 2.91%
- 2.81%
- 2.72%
- 2.69%
- 2.66%
- 2.32%
-
Kunal Sangoi
Manager
-
Dhaval Joshi
Manager
