JAMA
Jama - IDFC STERLING VALUE FUND


IDFC STERLING VALUE FUND


NAV : 53.74
(-0.41arrow_downward)
AUM : ₹2,866 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
4.61%-0.98%1.15%-7.27%3.24%14.37%13.97%



Fund Details

IDFC Sterling Value Fund is a value fund that focuses on active stock selection strategy.
NAV53.74
Launch Date-
Min (1st time)₹5,000
Min (later on)₹1,000
Min SIP₹1,000
Expense Ratio2.18%
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 JamaWith BrokerBack2Pocket
After 6 months₹1,00,572₹1,00,268₹305
After 3 years₹1,49,588₹1,44,847₹4,742
After 20 years₹14,65,486₹11,82,288₹2,83,198

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 : 14.37% Past 3 yr Data

NAV History



Expense Ratio Trends





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:
Mr. Anoop Bhaskar & Mr. Daylynn Pinto