Jama - Aditya Birla Sun Life Pure Value Fund


Aditya Birla Sun Life Pure Value Fund


NAV : 83.0519
(+0.24370000000000402arrow_upward)
AUM : ₹3,688 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
-2.1%-4.71%6.04%38.9%25.1%12.09%11.76%



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
NAV83.0519
Launch Date-
Min (1st time)₹1,000
Min (later on)₹1,000
Min SIP₹1,000
Expense Ratio2.48%
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 JamaWith BrokerBack2Pocket
After 6 months₹1,02,977₹1,02,743₹233
After 1 year₹1,38,897₹1,37,639₹1,259
After 3 years₹1,40,836₹1,36,415₹4,420
After 20 years₹9,80,432₹7,92,659₹1,87,774

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 : 12.09% 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