Jama - Aditya Birla Sun Life Pure Value Fund
Aditya Birla Sun Life Pure Value Fund
NAV : 83.0519
(+0.24370000000000402arrow_upward)
AUM : ₹3,688 Cr.
Fund Returns
| 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 years |
| -2.1% | -4.71% | 6.04% | 38.9% | 25.1% | 12.09% | 11.76% |
NAV History
Expense Ratio Trends
Fund Details
It is an open-ended diversified equity scheme that follows value investing strategy to generate consistent long-term capital appreciation
| Min (1st time) | ₹1,000 |
| Min (later on) | ₹1,000 |
| Min SIP | ₹1,000 |
| Expense Ratio | 2.48% |
| Exit Load : For redemption/switch out of units within 365 days from the date of allotment: 1.00% of applicable NAV.For redemption/switch out of units after 365 days from the date of allotment: Nil |
Direct Advantage
Investment of Rs.1,00,000 becomes
| With Jama | With Broker | Back2Pocket |
| After 6 months | ₹1,02,977 | ₹1,02,743 | ₹233 |
| After 1 year | ₹1,38,897 | ₹1,37,639 | ₹1,259 |
| After 3 years | ₹1,40,836 | ₹1,36,415 | ₹4,420 |
| After 20 years | ₹9,80,432 | ₹7,92,659 | ₹1,87,774 |
Investment Calculators
12.091034959940593
10.905812976595609
SIP Calculator
After Years
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Returns assumed : 12.09% Past 3 yr Data
Fund Objective:
The Scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy.
Fund Manager:
Mr. Mahesh Patil, Mr. Milind Bafna
