Jama - HDFC Capital Builder Value Fund


HDFC Capital Builder Value Fund


NAV : 468.922
(+7.494000000000028
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)
AUM : ₹3,883 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
-2.47%9.4%-0.18%-0.78%26.88%15.81%11.0%



NAV History



Expense Ratio Trends


Fund Details

An open ended equity scheme following a value investment strategy
NAV468.922
Launch Date-
Min (1st time)₹5,000
Min (later on)₹1,000
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 3 years₹1,55,327₹1,51,123₹4,204
After 20 years₹18,83,568₹15,68,722₹3,14,846

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 : 15.81% 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