Jama - L&T India Value Fund


L&T India Value Fund


NAV : 40.848
(+0.46280000000000143
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)
AUM : ₹6,316 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
NA5.92%16.26%7.25%26.12%20.54%NA



NAV History



Expense Ratio Trends


Fund Details

NAV40.848
Launch Date-
Min (1st time)₹5,000
Min (later on)₹1,000
Min SIP₹500
Expense Ratio83.0%
Exit Load : For redemption within 1 year from the date of allotment or Purchase applying First in First out basis - 1% of Applicable NAV, After 1 year from the date of allotment or Purchase applying First in First out basis - NIL


Direct Advantage

Investment of Rs.1,00,000 becomes
With JamaWith BrokerBack2Pocket
After 6 months₹1,07,826₹1,07,568₹258
After 1 year₹1,07,255₹1,06,232₹1,023
After 3 years₹1,75,123₹1,70,120₹5,003
After 20 years₹41,90,676₹34,54,316₹7,36,360

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 : 20.54% Past 3 yr Data




Fund Objective:
To generate long-term capital appreciation from diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. The Scheme could also additionally invest in Foreign Securities in international markets.
Fund Manager:
Venugopal Manghat