Jama - HDFC Capital Builder Value Fund
HDFC Capital Builder Value Fund
NAV : 464.166
(+2.326000000000022arrow_upward)
AUM : ₹3,883 Cr.
Fund Returns
| 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 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
| Min (1st time) | ₹5,000 |
| Min (later on) | ₹1,000 |
| Min SIP | ₹500 |
| Expense Ratio | 2.45% |
| 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 Jama | With Broker | Back2Pocket |
| 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
15.779985688649845
14.682056907257168
SIP Calculator
After Years
Direct(Jama)
Broker(Regular)
Direct Savings :
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SIP
Lumpsum Calculator
After Years
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Direct Savings :
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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
