Aditya Birla Sun Life Value Fund Direct Plan Payout Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
21.05%
RETURNS (5 YEARS)
21.05%
NAV
₹78.12
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.77%
3M
4.62%
6M
4.49%
1Y
2.77%
3Y
21.25%
5Y
21.05%
Fund Essentials
-
15 Jan 2013
Fund Started
-
₹6361.13 Cr
AUM Fund Size
-
1.00%
Expense Ratio
-
₹100.0
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
- 4.04%
- 3.92%
- 3.81%
- 3.12%
- 3.01%
- 2.89%
- 2.81%
- 2.78%
- 2.7%
- 2.13%
-
Kunal Sangoi
Manager
