menu
Jama - HDFC Capital Builder Value Fund


HDFC Capital Builder Value Fund

Invest Now
Start SIP

Equity-Value
NAV : 570.169
(-5.2309999999999945
arrow_downward
)
AUM : ₹52 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
5.27%10.53%22.44%17.17%12.05%26.03%12.48%



NAV History



Expense Ratio Trends


Fund Details

An open ended equity scheme following a value investment strategy
NAV570.169
Launch Date31-12-2012
Min (1st time)₹100
Min (later on)₹100
Min SIP-
Expense Ratio102.0%
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₹1,10,655₹1,10,417₹237
After 1 year₹1,17,170₹1,16,120₹1,050
After 3 years₹2,00,169₹1,94,730₹5,438
After 20 years₹1,02,16,601₹85,02,736₹17,13,864

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 : 26.03% Past 3 yr Data




Fund Objective:
To achieve capital appreciation/income in the long term by primarily investing in undervalued stocks.
Fund Manager:
Gopal Agrawal