6M
1Y
3Y
All
| NAV: 04 Jan 2021 | ₹7.65 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹187.17Cr |
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 Multi Cap
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | -2.1% | -9.0% | -8.5% |
| Category average | NA | 66.0% | 9.5% | NA |
| Rank with in category | NA | 32 | 17 | NA |
Understand terms
Holdings (42)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Larsen & Toubro Ltd. | Construction | Equity | 7.6% |
Ultratech Cement Ltd. | Construction | Equity | 6.0% |
Bharti Airtel Ltd. | Communication | Equity | 5.5% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 4.9% |
JK Cement Ltd | Construction | Equity | 4.4% |
Gujarat State Petronet Ltd. | Energy | Equity | 3.7% |
PNC Infratech Ltd. | Services | Equity | 3.6% |
Jindal Steel & Power Ltd. | Metals | Equity | 3.5% |
Container Corpn. Of India Ltd. | Services | Equity | 3.5% |
Torrent Power Ltd. | Energy | Equity | 3.2% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.09%
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 | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Sachin RelekarDec 2020 - PresentView details
Sachin Relekar
Dec 2020 - Present
View details
Education
Mr. Relekar is an MMS(Finance) from Jamnalal Bajaj Institute of Management Studies Mumbai and B.E (Mechanical) from K.E.S. College of Engineering Islampur.
Experience
Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he has worked with LIC Mutual Fund, Tata AMC, CD Equity Search, Innovision Consulting and Tech Pacific India.
Also manages these schemes
Viraj KulkarniDec 2017 - PresentView details
Viraj Kulkarni
Dec 2017 - Present
View details
Education
Mr. Kulkarni is a B.Tech. (Electronics), CFA and also holds a PGDM (Finance).
Experience
Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he was associated with Franklin Templeton Asset Management (India) Pvt. Ltd. (May 2014-Sept. 2015) and Goldman Sachs Services India (June 2010-May 2012).
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Unit No. 27, Ground Floor,Khetan Bhavan,198, Jamshedji Tata Road,Churchgate, Mumbai 400020
Phone
022-24398777 / 24399999 / 66289999
Launch Date
20 Dec 1999
E-mail
[email protected]Website
www.idfcmf.com
IDFC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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