Jama - Navi Equity Hybrid Fund


Navi Equity Hybrid Fund


NAV : 18.0241
(-0.03599999999999781
arrow_downward
)
AUM : ₹1 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
-0.5%4.36%14.78%18.65%9.59%18.25%13.35%



NAV History



Expense Ratio Trends


Fund Details

An Open Ended Hybrid Scheme investing predominantly in equity & equity related instruments
NAV18.0241
Launch Date30-04-2018
Min (1st time)₹10
Min (later on)₹10
Min SIP-
Expense Ratio42.0%
Exit Load : For units in excess of 15% of the investment,1% will be charged for redemption within 365 days


Direct Advantage

Investment of Rs.1,00,000 becomes
With JamaWith BrokerBack2Pocket
After 6 months₹1,07,136₹1,06,652₹484
After 1 year₹1,18,648₹1,16,513₹2,135
After 3 years₹1,65,359₹1,56,407₹8,951
After 20 years₹28,58,764₹19,72,635₹8,86,129

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 : 18.25% Past 3 yr Data




Fund Objective:
The investment objective of the scheme is to provide periodic returns and capital appreciation over a long period of time, investing predominantly in equity and equity related instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Fund Manager:
Aditya Mulki