Jama - Union Tax Saver (ELSS) Fund
Union Tax Saver (ELSS) Fund
Equity-Equity Linked Savings Scheme
NAV : 52.58
(-0.4100000000000037arrow_downward
)
AUM : ₹6 Cr.
Fund Returns
| 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 years |
| 2.08% | 8.59% | 22.36% | 15.31% | 9.97% | 25.38% | NA |
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 | 52.58 |
| 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 | ₹1,10,618 | ₹1,10,389 | ₹230 |
| After 1 year | ₹1,15,307 | ₹1,14,329 | ₹978 |
| After 3 years | ₹1,97,076 | ₹1,92,681 | ₹4,395 |
| After 20 years | ₹92,09,408 | ₹79,23,667 | ₹12,85,741 |
Investment Calculators
25.37518460948609
24.43607684181208
SIP Calculator
After Years
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Direct Savings :
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Lumpsum Calculator
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Direct Savings :
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Returns assumed : 25.38% Past 3 yr Data
Fund Manager:
Sanjay Bembalkar
