Jama - BANDHAN Sterling Value Fund
BANDHAN Sterling Value Fund
NAV : 123.624
(-0.3170000000000073arrow_downward
)
AUM : ₹51 Cr.
Fund Returns
| 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 years |
| 1.28% | 9.88% | 24.82% | 21.48% | 16.52% | 38.25% | 17.6% |
NAV History
Expense Ratio Trends
Fund Details
IDFC Sterling Value Fund is a value fund that focuses on active stock selection strategy.
| NAV | 123.624 |
| Launch Date | 01-01-2013 |
| Min (1st time) | ₹1,000 |
| Min (later on) | ₹1,000 |
| Min SIP | - |
| Expense Ratio | 72.0% |
| Exit Load : 1.00% if redeemed on or before 365 days from the date of a l l o t m e n t . ( w . e . f . 7 s t September, 2015) |
Direct Advantage
Investment of Rs.1,00,000 becomes
| With Jama | With Broker | Back2Pocket |
| After 6 months | ₹1,11,722 | ₹1,11,432 | ₹290 |
| After 1 year | ₹1,21,481 | ₹1,20,187 | ₹1,294 |
| After 3 years | ₹2,64,210 | ₹2,55,763 | ₹8,448 |
| After 20 years | ₹6,50,12,716 | ₹5,23,49,620 | ₹1,26,63,096 |
Investment Calculators
38.2451536302842
36.755775465681026
SIP Calculator
After Years
Direct(Jama)
Broker(Regular)
Direct Savings :
START SIP
Lumpsum Calculator
After Years
Direct(Jama)
Broker(Regular)
Direct Savings :
INVEST NOW
Returns assumed : 38.25% Past 3 yr Data
Fund Objective:
The investment objective of the Scheme is to seek to generate capital appreciation from a diversified portfolio of equity and equity related instruments by following a value investment strategy.
Fund Manager:
Manish Gunwani
