Jama - Aditya Birla Sun Life Pure Value Fund


Aditya Birla Sun Life Pure Value Fund


NAV : 104.5573
(+0.0648999999999944
arrow_upward
)
AUM : ₹38 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
2.69%13.05%29.51%36.51%14.45%28.98%14.05%



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
NAV104.5573
Launch Date01-01-2013
Min (1st time)₹1,000
Min (later on)₹1,000
Min SIP-
Expense Ratio106.0%
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 JamaWith BrokerBack2Pocket
After 6 months₹1,13,801₹1,13,558₹243
After 1 year₹1,36,507₹1,35,311₹1,197
After 3 years₹2,14,569₹2,08,755₹5,813
After 20 years₹1,62,34,749₹1,35,18,196₹27,16,553

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 : 28.98% 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