1M
6M
1Y
3Y
All
| NAV: 04 Oct 2022 | ₹17.92 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹94.31Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Dividend Yield
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 0.6% | 19.7% | 17.4% |
| Category average | NA | -0.3% | 19.3% | NA |
| Rank with in category | NA | 4 | 3 | NA |
Understand terms
Holdings (39)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Infosys Ltd. | Technology | Equity | 9.0% |
| Tata Consultancy Services Ltd. | Technology | Equity | 5.1% |
| Carborundum Universal Ltd. | Metals & Mining | Equity | 4.7% |
| ICICI Bank Ltd. | Financial | Equity | 4.7% |
| Power Grid Corporation of India Ltd. | Energy | Equity | 4.3% |
| Atul Ltd. | Chemicals | Equity | 3.6% |
| Tube Investments Of India Ltd. | Automobile | Equity | 3.6% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 3.3% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 3.3% |
| NTPC Ltd. | Energy | Equity | 3.2% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.50%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 12 months for units beyond 10% of the investment.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Alok RanjanAug 2021 - PresentView details
Alok Ranjan
Aug 2021 - Present
View details
Education
Mr. Ranjan has done MBA (Finance), BSc Physics (Honors)
Experience
Prior to joining IDBI Asset Management Limited he was associated with Shriram Asset Management Ltd. as Fund Manager (Equity), Way2wealth Securities Ltd. as Head of Research and Advisory and First Global Ltd. as Vice President- Research.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
4th Floor, IDBI Tower,WTC Complex, Cuffe Parade,Colaba, Mumbai 400005
Phone
022-66442800 / 1800-419-4324
Launch Date
29 Mar 2010
E-mail
[email protected]Website
NA
IDBI Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
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