ADITYA BIRLA SL PURE VALUE FUND(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
ADITYA BIRLA SL PURE VALUE FUND(G)	market linked	70.22 %	-1.79 %	10.75 %
BenchMark : S&P BSE Enhanced Value Index	BenchMark Return	96.40	-	-
Value of Rs. 1,00,000 Invested	current value	170220	94725	166616

scheme objective	To generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy.
Category	Mutual Fund>Equity>Diversified
Fund Type	Open Ended
Fund Manager	Milind Bafna
Minimum Amount for Lumpsum Investment (Rs.)	1000
Minimum Amount for SIP Investment (Rs.)	1000
Nav Date	13/04/2021
Nav	59.69
AUM (Cr.)	4049.21
AUM Date	31/03/2021
Expense Ratio Currently	2
Expense Ratio Date Currently	28/09/2020
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	Nil
Exit Load	1% on or before 365D, Nil after 365D
Tax Treatment of Income	15% short term capital gains tax, 10% long term capital gains tax on incremental gains above 1 Lac in a given financial year.
Tax Benefit on Investment	Not Available
Withdrawal	Anytime
Pros	Value Investment
Cons	Mid & Small Cap Oriented
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.