JAMA
Jama - Reliance Value Fund


Reliance Value Fund


NAV : 71.7095
(-0.0186arrow_downward)
AUM : ₹3,210 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
-7.79%-4.7%3.25%-6.95%1.98%7.24%10.51%



Fund Details

An open ended Equity Scheme following a value investment strategy
NAV71.7095
Launch Date-
Min (1st time)₹500
Min (later on)₹500
Min SIP-
Expense Ratio2.05%
Exit Load : : 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units. Nil, thereafter.


Direct Advantage

Investment of Rs.1,00,000 becomes
With JamaWith BrokerBack2Pocket
After 6 months₹1,01,612₹1,01,455₹157
After 3 years₹1,23,322₹1,20,602₹2,720
After 20 years₹4,04,516₹3,48,630₹55,887

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 : 7.24% Past 3 yr Data

NAV History



Expense Ratio Trends





Fund Objective:
Value investment strategy with an aim to participate in investment opportunities across all sectors and market capitalization. Fund endeavors to invest in undervalued stocks having the potential to deliver long term relatively better risk-adjusted returns. Undervalued stocks will be identified based on the evaluation of various factors including but not limited to stock valuation, financial strength, cash flows, company’s competitive advantage, business prospects and earnings potential.
Fund Manager:
Ms. Meenakshi Dawar