JAMA
Jama - Nippon India Banking Fund


Nippon India Banking Fund


NAV : 220.5239
(-1.6262arrow_downward)
AUM : ₹2,057 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
-0.28%6.1%-32.73%-27.25%-16.39%-9.54%1.56%



NAV History



Expense Ratio Trends


Fund Details

An open ended equity scheme investing in Banking sector.
NAV220.5239
Launch Date-
Min (1st time)₹5,000
Min (later on)₹1,000
Min SIP-
Expense Ratio2.05%
Exit Load : 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units. Nil, thereafter.


Direct Advantage

Investment of Rs.1,00,000 becomes
With JamaWith BrokerBack2Pocket

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 : -9.54% Past 3 yr Data




Fund Objective:
Reliance Banking fund is a focused banking and financial services sector oriented fund investing across market caps within the sector. The fund is well diversified across sub segments like Private Banks, PSUs, NBFCs, Housing Fin Co’s, Broking houses, etc. The fund endeavors to generate superior alpha through active fund management. The alpha generation is attempted through tactical allocation across various sub segments and differentiated investment ideas. The fund thus attempts to lower risk through diversification while retaining the alpha creation potential.
Fund Manager:
Mr. Vinay Sharma