ADITYA BIRLA SUN LIFE PURE VALUE FUND

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
ADITYA BIRLA SUN LIFE PURE VALUE FUND - GROWTH	market linked	-7.30 %	-9.43 %	0.60 %
BenchMark : S&P BSE Enhanced Value Index TRI*	BenchMark Return	-	-	-
Value of Rs. 1,00,000 Invested	current value	92700	74293	103036

scheme objective	The objective of the Scheme is to generate long-term growth of capital by investing in a portfolio of equity and equity related securities. The Scheme would follow an investment strategy that would take advantage of Special Situations and Contrarian investment style.
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	07/08/2020
Nav	42.01
AUM (Cr.)	3396.11
AUM Date	30/06/2020
Expense Ratio Currently	2
Expense Ratio Date Currently	05/08/2020
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	Nil
Exit Load	If redeemed bet. 0 Day to 365 Day Exit Load is 1 %
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.