Jama - Aditya Birla Sun Life Pure Value Fund
Aditya Birla Sun Life Pure Value Fund
NAV : 103.6556
(+0.12360000000001037arrow_upward
)
AUM : ₹38 Cr.
Fund Returns
| 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 years |
| 5.13% | 14.83% | 33.47% | 36.31% | 13.51% | 30.34% | NA |
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 | 103.6556 |
| Launch Date | 01-01-2013 |
| Min (1st time) | ₹1,000 |
| Min (later on) | ₹1,000 |
| Min SIP | - |
| Expense Ratio | 106.0% |
| 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 | ₹1,15,528 | ₹1,15,282 | ₹245 |
| After 1 year | ₹1,36,310 | ₹1,35,118 | ₹1,192 |
| After 3 years | ₹2,21,415 | ₹2,15,415 | ₹6,000 |
| After 20 years | ₹2,00,15,865 | ₹1,66,66,201 | ₹33,49,664 |
Investment Calculators
30.3372994837636
29.14923277254655
SIP Calculator
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Lumpsum Calculator
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Returns assumed : 30.34% 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
