Jama - Union Tax Saver (ELSS) Fund
Union Tax Saver (ELSS) Fund
Equity-Equity Linked Savings Scheme
NAV : 52.99
(-0.39000000000000057arrow_downward
)
AUM : ₹6 Cr.
Fund Returns
| 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 years |
| 4.61% | 9.79% | 23.61% | 15.63% | 11.02% | 25.06% | 15.96% |
NAV History
Expense Ratio Trends
Fund Details
To generate income and long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities. However, there can be no assurance that the investment objective of the scheme will be achieved
| NAV | 52.99 |
| Launch Date | 01-01-2013 |
| Min (1st time) | ₹500 |
| Min (later on) | ₹500 |
| Min SIP | ₹500 |
| Expense Ratio | 147.0% |
| Exit Load : Entry Load - Nil; Exit Load - Nil. |
Direct Advantage
Investment of Rs.1,00,000 becomes
| With Jama | With Broker | Back2Pocket |
| After 6 months | ₹1,11,182 | ₹1,10,938 | ₹244 |
| After 1 year | ₹1,15,626 | ₹1,14,622 | ₹1,003 |
| After 3 years | ₹1,95,613 | ₹1,91,256 | ₹4,356 |
| After 20 years | ₹87,62,869 | ₹75,41,142 | ₹12,21,726 |
Investment Calculators
25.064
24.1286
SIP Calculator
After Years
Direct(Jama)
Broker(Regular)
Direct Savings :
START SIP
Lumpsum Calculator
After Years
Direct(Jama)
Broker(Regular)
Direct Savings :
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Returns assumed : 25.06% Past 3 yr Data
Fund Manager:
Sanjay Bembalkar
