Jama - HDFC Capital Builder Value Fund


HDFC Capital Builder Value Fund


NAV : 464.166
(+2.326000000000022arrow_upward)
AUM : ₹3,883 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
-3.73%1.87%14.16%41.47%23.88%15.78%16.49%



NAV History



Expense Ratio Trends


Fund Details

An open ended equity scheme following a value investment strategy
NAV464.166
Launch Date-
Min (1st time)₹5,000
Min (later on)₹1,000
Min SIP₹500
Expense Ratio2.45%
Exit Load : In respect of each purchase / switch-in of units, an Exit load of 1.00% is payable if units are redeemed / switchedout within 1 year from the date of allotment. l no Exit load is payable if units are redeemed / switchedout after 1 year from the date of allotment.


Direct Advantage

Investment of Rs.1,00,000 becomes
With JamaWith BrokerBack2Pocket
After 6 months₹1,06,845₹1,06,600₹245
After 1 year₹1,41,465₹1,40,166₹1,299
After 3 years₹1,55,203₹1,50,830₹4,374
After 20 years₹18,73,570₹15,48,494₹3,25,076

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 : 15.78% Past 3 yr Data




Fund Objective:
To achieve capital appreciation/income in the long term by primarily investing in undervalued stocks.
Fund Manager:
Mr. Miten Lathia, Amar Kalkundrikar