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Jama - HDFC Capital Builder Value Fund


HDFC Capital Builder Value Fund

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Equity-Value
NAV : 472.834
(-2.829999999999984
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)
AUM : ₹52 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
-2.87%-5.74%-1.35%2.02%12.1%29.04%9.56%



NAV History



Expense Ratio Trends


Fund Details

An open ended equity scheme following a value investment strategy
NAV472.834
Launch Date31-12-2012
Min (1st time)₹100
Min (later on)₹100
Min SIP₹500
Expense Ratio103.0%
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 1 year₹1,02,015₹1,01,058₹957
After 3 years₹2,14,851₹2,08,895₹5,956
After 20 years₹1,63,77,647₹1,35,78,745₹27,98,902

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 :


INVEST NOW

Returns assumed : 29.04% 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