Small & Mid Cap Data As On 05-Apr-18

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 i.e buying into stocks that are trading for less than their intrinsic value - stocks that the market is undervaluing.

Smart Tip: -

Invest in Aditya Birla Sun Life Pure Value Fund Growth via SIP or lumpsum
17.02%

ANNUALIZED RETURN FOR 3 YRS
>5 years

INVESTMENT HORIZON
1% for redemption within 365 days

EXIT LOAD AFTER 1 YEARS

Basic Details


Fund House Aditya Birla Sun Life AMC Ltd.
Launch Date 27-Mar-2008
Expense Ratio 2.35%
Fund Category Risk Moderately High
Fund Type Small & Mid Cap
Asset Size 3,263 Cr
Volatility Measures
Mean 19.01
Std. Deviation 17.92
Sharpe Ratio 0.90

Investment Details


Investment Plan Growth
Return since Launch 20.10%
Minimum Investment 1000
Exit Load 1% for redemption within 365 days% if withdrawn within 1 Year(s) No exit load if withdrawn after 1 Year(s)
Tax Impact -% of profit if withdrawn before 1 year No tax if withdrawn after 1 year

Contact Details


Fund Manager(s) Mahesh Patil and Milind Bafna
Tel. No. 022-43568000
Fax No. 022- 43568110
Website mutualfund.adityabirlacapital.com
*Savings account can attract a tax rate as high as 30% depending on your personal tax rate. Debt Mutual Funds have lesser than 5% tax if held for more than three years and same tax as FDs if held for less than 3 years Arbitrage funds have zero tax