Jama - Groww Value Fund


Groww Value Fund


NAV : 22.7634
(-0.2853999999999992
arrow_downward
)
AUM : ₹0 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
3.56%8.06%18.89%22.85%9.93%23.15%13.15%



NAV History



Expense Ratio Trends


Fund Details

NAV22.7634
Launch Date07-09-2015
Min (1st time)₹100
Min (later on)₹100
Min SIP-
Expense Ratio108.0%
Exit Load : Entry Load - Not Applicable Exit Load - 1% if redeemed/ switched out within 1 year from the date of allotment; Nil if redeemed/ switched out after 1 year from the date of allotment.


Direct Advantage

Investment of Rs.1,00,000 becomes
With JamaWith BrokerBack2Pocket
After 6 months₹1,09,038₹1,08,656₹381
After 1 year₹1,22,854₹1,20,897₹1,957
After 3 years₹1,86,748₹1,76,308₹10,440
After 20 years₹64,32,476₹43,83,436₹20,49,040

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 : 23.15% Past 3 yr Data




Fund Objective:
The primary objective of the Scheme is to seek to generate capital appreciation by investing in a portfolio of Equity and Equity related securities of companies that meet the‘relative value’criteria and fall within top 500 by market cap.A company is considered as showing high relative value if it has a combination of higher RoCE and higher earnings yield.However,there can be no assurance that the investment objective of the scheme will be achieved.
Fund Manager:
Sumit Bhatnagar