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.
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