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Jama - HDFC Capital Builder Value Fund


HDFC Capital Builder Value Fund

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Equity-Value-Oriented
NAV : 429.646
(-1.3669999999999618
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)
AUM : ₹3,883 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
-1.29%-0.82%11.42%39.81%23.7%15.71%16.6%



NAV History



Expense Ratio Trends


Fund Details

An open ended equity scheme following a value investment strategy
NAV429.646
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₹1,05,556₹1,05,314₹243
After 1 year₹1,39,814₹1,38,513₹1,301
After 3 years₹1,54,932₹1,50,581₹4,351
After 20 years₹18,51,856₹15,31,536₹3,20,320

Investment Calculators



SIP Calculator

Per Month

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


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Lumpsum Calculator

One Time

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


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Returns assumed : 15.71% 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