Jama - Aditya Birla Sun Life Pure Value Fund
Aditya Birla Sun Life Pure Value Fund
NAV : 60.7246
(-0.39229999999999876arrow_downward)
AUM : ₹3,688 Cr.
Fund Returns
| 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 years |
| 4.37% | 11.37% | -12.87% | -8.86% | -14.78% | -8.76% | 1.28% |
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 |
|
|
|
|
Investment Calculators
-8.7645326790064
-9.83921033045059
SIP Calculator
After Years
Direct(Jama)
Broker(Regular)
Direct Savings :
START
SIP
Lumpsum Calculator
After Years
Direct(Jama)
Broker(Regular)
Direct Savings :
INVEST
NOW
Returns assumed : -8.76% 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
