1M
6M
1Y
3Y
5Y
All
| NAV: 20 Mar 2023 | ₹30.37 |
| Min. SIP amount | ₹500 |
| Rating | 1 |
| Fund size | ₹49.47Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Other Index
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -7.7% | 21.6% | 6.2% | 11.7% |
| Category average | -1.5% | 23.3% | 10.7% | NA |
| Rank with in category | 74 | 49 | 50 | NA |
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Holdings (50)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| LTIMindtree Ltd. | Technology | Equity | 4.2% |
| Pidilite Industries Ltd. | Chemicals | Equity | 3.4% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 3.4% |
| Shree Cement Ltd. | Construction | Equity | 3.4% |
| Tata Power Company Ltd. | Energy | Equity | 3.3% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 3.3% |
| SRF Ltd. | Diversified | Equity | 3.0% |
| Dabur India Ltd. | Consumer Staples | Equity | 2.9% |
| Havells India Ltd. | Capital Goods | Equity | 2.9% |
| Vedanta Ltd. | Metals & Mining | Equity | 2.9% |
See All
Pros and cons
Category: Other Index
Pros
Cons
Exit load is zero
Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
Lower expense ratio: 0.32%
Lower alpha: -0.77
The fund has generated returns lower than benchmark - NIFTY Next 50 Total Return Index - in the last 3Y
10Y annualised returns higher than category average by 0.81%
Low rating: 1
Expense ratio, exit load and tax
Expense ratio: 0.32%
Inclusive of GST
Exit load
Nil
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
Nisha SharmaFeb 2023 - PresentView details
Nisha Sharma
Feb 2023 - Present
View details
Education
Ms. Sharma has done B.Com
Experience
She has 10 years of experience in capital market and banking sector. Prior to joining IDBI Mutual Fund, she has worked with NVS Brokerage Pvt. Ltd.
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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