Jama - Aditya Birla Sun Life Pure Value Fund
Aditya Birla Sun Life Pure Value Fund
NAV : 88.0517
(+0.7505999999999915arrow_upward
)
AUM : ₹38 Cr.
Fund Returns
| 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 years |
| 3.92% | 11.52% | 4.94% | 19.13% | 10.32% | 30.9% | 6.56% |
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
| NAV | 88.0517 |
| Launch Date | 01-01-2013 |
| Min (1st time) | ₹1,000 |
| Min (later on) | ₹1,000 |
| Min SIP | - |
| Expense Ratio | 111.00000000000001% |
| 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 | ₹1,02,442 | ₹1,02,219 | ₹223 |
| After 1 year | ₹1,19,130 | ₹1,20,202 | - ₹1,072 |
| After 3 years | ₹2,24,292 | ₹2,18,009 | ₹6,282 |
| After 20 years | ₹2,18,14,895 | ₹1,80,51,038 | ₹37,63,857 |
Investment Calculators
30.8994
29.6657
SIP Calculator
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Lumpsum Calculator
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Returns assumed : 30.9% 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:
Kunal Sangoi
