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| NAV: 28 Jul 2023 | ₹18.66 |
| Min. SIP amount | Not Supported |
| Rating | 1 |
| Fund size | ₹179.04Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (41)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.13% |
ICICI Bank Ltd. | Financial | Equity | 5.92% |
Reliance Industries Ltd. | Energy | Equity | 4.27% |
Axis Bank Ltd. | Financial | Equity | 3.92% |
Larsen & Toubro Ltd. | Construction | Equity | 3.86% |
Infosys Ltd. | Technology | Equity | 3.36% |
Timken India Ltd. | Capital Goods | Equity | 3.19% |
Housing Development Finance Corporation Ltd. | Financial | Equity | 3.15% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 2.88% |
State Bank of India | Financial | Equity | 2.72% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.70% |
Supreme Industries Ltd. | Chemicals | Equity | 2.68% |
Trent Ltd. | Services | Equity | 2.46% |
Bajaj Finance Ltd. | Financial | Equity | 2.40% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 2.29% |
Avenue Supermarts Ltd. | Services | Equity | 2.17% |
Siemens Ltd. | Capital Goods | Equity | 2.05% |
Asian Paints Ltd. | Chemicals | Equity | 1.69% |
Tech Mahindra Ltd. | Technology | Equity | 1.65% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.60% |
Atul Ltd. | Chemicals | Equity | 1.56% |
Bharti Airtel Ltd. | Communication | Equity | 1.47% |
Eicher Motors Ltd. | Automobile | Equity | 1.24% |
Birlasoft Ltd. | Technology | Equity | 1.18% |
HCL Technologies Ltd. | Technology | Equity | 1.13% |
Nestle India Ltd. | Consumer Staples | Equity | 1.09% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.09% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.09% |
Muthoot Finance Ltd. | Financial | Equity | 1.04% |
The Federal Bank Ltd. | Financial | Equity | 0.95% |
KNR Constructions Ltd. | Construction | Equity | 0.91% |
ACC Ltd. | Construction | Equity | 0.89% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.87% |
Gujarat Gas Ltd. | Energy | Equity | 0.84% |
Ultratech Cement Ltd. | Construction | Equity | 0.69% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.68% |
CESC Ltd. | Energy | Equity | 0.66% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.63% |
NOCIL Ltd. | Chemicals | Equity | 0.40% |
REC Ltd. | Financial | NCD | 0.11% |
Gland Pharma Ltd. | Healthcare | Equity | 0.09% |
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: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 13.0% | 15.4% | 8.2% | 9.7% |
| Category average | 3.5% | 16.9% | 18.2% | NA |
| Rank with in category | 36 | 36 | 31 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | -0.8% | 25.3% | 861.79 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 6.7% | 22.1% | 44,552.28 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 6.4% | 22.0% | 2,925.63 |
Nippon India Aggressive Hybrid Fund Direct Growth | 4 | 4.8% | 18.9% | 3,987.84 |
Franklin India Aggressive Hybrid Fund Direct Growth | 4 | 5.1% | 18.6% | 2,248.32 |
Expense ratio, exit load and tax
Expense ratio: 1.67%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 12 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Fund management
Raju SharmaMay 2017 - PresentView details
Raju Sharma
May 2017 - Present
View details
Education
Mr. Sharma is a Commerce Graduate and holds a degree of CA and LLB.
Experience
Prior to joining IDBI Mutual Fund, he has worked with Tata Mutual Fund, Indiabulls Mutual Fund, JM Morgan Stanley and DHFL.
Also manages these schemes
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 ITI Mutual Fund,he was associated with IDBI Asset Management Limited, 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
NA
Launch Date
29 Mar 2010
E-mail
NAWebsite
www.idbimutual.co.in
IDBI Mutual Fund
Asset Management Company
Custodian
NA
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.comPros and cons
Category: Hybrid Aggressive Hybrid
Pros
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
Higher expense ratio: 1.67%
Low rating: 1
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