Jama - BANDHAN Equity Savings Fund


BANDHAN Equity Savings Fund


NAV : 29.557
(-0.014000000000002899
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)
AUM : ₹1 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
0.66%3.0%7.28%8.54%6.05%9.75%NA



NAV History



Expense Ratio Trends


Fund Details

IDFC Equity Savings Fund is a hybrid scheme investing in equity, arbitrage and debt with net equity exposure ranging from 2045% and debt exposure ranging from 20-35%, remaining being in arbitrage.
NAV29.557
Launch Date01-01-2013
Min (1st time)₹1,000
Min (later on)₹1,000
Min SIP-
Expense Ratio37.0%
Exit Load : 0 . 2 5 % i f re d e e m e d / switched-out within 1 (one) month from the date of allotment. (w.e.f. 12th August 2016)


Direct Advantage

Investment of Rs.1,00,000 becomes
With JamaWith BrokerBack2Pocket
After 6 months₹1,03,578₹1,03,320₹258
After 1 year₹1,08,538₹1,07,445₹1,093
After 3 years₹1,32,187₹1,28,141₹4,046
After 20 years₹6,42,575₹5,22,300₹1,20,275

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 : 9.75% Past 3 yr Data




Fund Objective:
To generate income by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets along with debt and money market instruments and to generate long-term capital appreciation by investing a portion of the Scheme’s assets in equity and equity related instruments.
Fund Manager:
Sachin Relekar