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NAV: 28 Jul 2023
₹16.80
Rating
2
Min. SIP amount
Not Supported
Fund size
₹167.02Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (25)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 9.45% |
HDFC Bank Ltd. | Financial | Equity | 8.89% |
Reliance Industries Ltd. | Energy | Equity | 8.14% |
Infosys Ltd. | Technology | Equity | 6.33% |
Tata Consultancy Services Ltd. | Technology | Equity | 6.24% |
Larsen & Toubro Ltd. | Construction | Equity | 5.81% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.60% |
Titan Company Ltd. | Consumer Discretionary | Equity | 4.03% |
Bajaj Finance Ltd. | Financial | Equity | 3.97% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.93% |
Blue Star Ltd. | Consumer Discretionary | Equity | 3.36% |
JK Lakshmi Cement Ltd. | Construction | Equity | 3.28% |
Siemens Ltd. | Capital Goods | Equity | 3.12% |
Bharti Airtel Ltd. | Communication | Equity | 3.02% |
Housing Development Finance Corporation Ltd. | Financial | Equity | 2.84% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.69% |
Avenue Supermarts Ltd. | Services | Equity | 2.51% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 2.31% |
Asian Paints Ltd. | Chemicals | Equity | 2.28% |
State Bank of India | Financial | Equity | 2.02% |
ITC Ltd. | Consumer Staples | Equity | 1.86% |
Cipla Ltd. | Healthcare | Equity | 1.75% |
Mphasis Ltd. | Technology | Equity | 1.47% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.31% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.29% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Focused
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 14.6% | 19.5% | 10.1% | 9.5% |
| Category average | -5.3% | 14.8% | 19.5% | NA |
| Rank with in category | 70 | NA | NA | NA |
Understand terms
Peer Comparison
| Equity, Focused funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Focused Fund Growth | 5 | -3.9% | 23.6% | 4,144.88 |
HDFC Focused Fund Growth | 5 | 2.9% | 22.7% | 22,444.43 |
Sundaram Select Focus Fund Growth | 5 | 24.5% | 17.0% | 1,353.89 |
Franklin India Focused Equity Fund Growth | 4 | -5.0% | 16.5% | 12,263.29 |
Quant Focused Fund Growth | 4 | -12.1% | 13.3% | 976.84 |
Expense ratio, exit load and tax
Expense ratio: 2.52%
Inclusive of GST
Exit load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
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Check past data
Fund management
Sumit BhatnagarJul 2024 - PresentView details
Sumit Bhatnagar
Jul 2024 - Present
View details
Education
Mr. Bhatnagar is an MBA (Investment Management) from University of Toronto, Canada and CFA Charter (USA).
Experience
Prior to joining LIC Mutual Fund. He was assocaited with Indiabulls Mutual Fund he has worked with SEBI.
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
NA
Launch Date
29 Mar 2010
E-mail
NAWebsite
www.idbimutual.co.in
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
www.karvymfs.comCompare funds
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