JAMA
Jama - IDFC EQUITY SAVINGS FUND


IDFC EQUITY SAVINGS FUND


NAV : 22.63
(+0.03arrow_upward)
AUM : ₹50 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
2.13%5.9%0.78%6.67%4.09%5.03%5.82%



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.
NAV22.63
Launch Date-
Min (1st time)₹5,000
Min (later on)₹1,000
Min SIP₹1,000
Expense Ratio0.98%
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₹1,00,387₹1,00,120₹268
After 1 year₹1,06,670₹1,05,556₹1,114
After 3 years₹1,15,864₹1,12,427₹3,437
After 20 years₹2,66,884₹2,18,337₹48,547

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 : 5.03% 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:
Mr. Yogik Pitti, Mr. Harshal Joshi, Rajendra Mishra