Jama - Aditya Birla Sun Life Pure Value Fund


Aditya Birla Sun Life Pure Value Fund


NAV : 88.0517
(+0.7505999999999915
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)
AUM : ₹38 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 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
NAV88.0517
Launch Date01-01-2013
Min (1st time)₹1,000
Min (later on)₹1,000
Min SIP-
Expense Ratio111.00000000000001%
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 JamaWith BrokerBack2Pocket
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



SIP Calculator

Per Month

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


START SIP    



Lumpsum Calculator

One Time

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


INVEST NOW

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