Jama - HSBC Infrastructure Equity Fund


HSBC Infrastructure Equity Fund


NAV : 30.6449
(+0.0995999999999988
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)
AUM : ₹71 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
3.9%3.99%17.3%8.99%39.36%24.53%3.37%



NAV History



Expense Ratio Trends


Fund Details

An open ended equity scheme following Infrastructure theme
NAV30.6449
Launch Date-
Min (1st time)₹5,000
Min (later on)₹1,000
Min SIP₹3,000
Expense Ratio117.0%
Exit Load : Nil


Direct Advantage

Investment of Rs.1,00,000 becomes
With JamaWith BrokerBack2Pocket
After 6 months₹1,08,306₹1,07,924₹382
After 1 year₹1,08,991₹1,07,466₹1,525
After 3 years₹1,93,130₹1,85,299₹7,832
After 20 years₹80,47,632₹61,06,794₹19,40,838

Investment Calculators



SIP Calculator

Per Month

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


   



Lumpsum Calculator

One Time

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :




Returns assumed : 24.53% Past 3 yr Data




Fund Objective:
Seeks to generate long term capital growth from an actively managed portfolio of equity and equity related securities by investing primarily in sectors, areas and themes that play an important role in, and/or benefit from India's progress, reform process and economic development. However,therecanbenoassuranceorguaranteethattheinvestmentobjectiveoftheschemewouldbeachieved.
Fund Manager:
Gautam Bhupal