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Jama - HDFC Capital Builder Value Fund


HDFC Capital Builder Value Fund

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Equity-Value
NAV : 559.834
(-6.041000000000054
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)
AUM : ₹52 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
-0.26%3.64%16.27%18.18%9.55%24.64%14.42%



NAV History



Expense Ratio Trends


Fund Details

An open ended equity scheme following a value investment strategy
NAV559.834
Launch Date31-12-2012
Min (1st time)₹100
Min (later on)₹100
Min SIP-
Expense Ratio102.0%
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 6 months₹1,07,829₹1,07,601₹228
After 1 year₹1,18,176₹1,17,122₹1,054
After 3 years₹1,93,643₹1,88,391₹5,252
After 20 years₹81,91,023₹68,19,195₹13,71,827

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 :


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Returns assumed : 24.64% 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