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Jama - Aditya Birla Sun Life Pure Value Fund


Aditya Birla Sun Life Pure Value Fund


NAV : 54.9826
(+0.2857arrow_upward)
AUM : ₹3,996 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
290.4%-1.49%-14.92%-13.8%2.74%13.28%21.8%



Fund Details

It is an open-ended diversified equity scheme that follows value investing strategy to generate consistent long-term capital appreciation
NAV54.9826
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 3 years₹1,45,357₹1,40,527₹4,830
After 20 years₹12,10,356₹9,66,191₹2,44,165

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 : 13.28% Past 3 yr Data

NAV History



Expense Ratio Trends





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