Jama - Aditya Birla Sun Life Pure Value Fund


Aditya Birla Sun Life Pure Value Fund


NAV : 82.9455
(-0.9253000000000071
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)
AUM : ₹3,688 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
2.04%4.25%17.21%6.14%21.56%19.8%4.48%



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
NAV82.9455
Launch Date-
Min (1st time)₹1,000
Min (later on)₹1,000
Min SIP₹1,000
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₹1,08,264₹1,08,014₹250
After 1 year₹1,06,137₹1,05,169₹968
After 3 years₹1,71,931₹1,67,012₹4,919
After 20 years₹37,07,043₹30,54,842₹6,52,200

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 : 19.8% 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