1M
6M
1Y
3Y
All
| NAV: 02 Nov 2021 | ₹18.60 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹268.77Cr |
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 Diversified
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 54.5% | 24.9% | 20.9% |
| Category average | NA | 48.8% | 24.5% | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Holdings (37)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 7.46% |
Infosys Ltd. | Technology | Equity | 7.10% |
HDFC Bank Ltd. | Financial | Equity | 5.69% |
Reliance Industries Ltd. | Energy | Equity | 4.51% |
State Bank of India | Financial | Equity | 4.48% |
Larsen & Toubro Ltd. | Construction | Equity | 4.34% |
Avenue Supermarts Ltd. | Services | Equity | 4.05% |
Laurus Labs Ltd. | Healthcare | Equity | 3.40% |
Axis Bank Ltd. | Financial | Equity | 3.30% |
Ultratech Cement Ltd. | Construction | Equity | 3.28% |
Radico Khaitan Ltd. | FMCG | Equity | 2.88% |
Bajaj Finance Ltd. | Financial | Equity | 2.84% |
HCL Technologies Ltd. | Technology | Equity | 2.80% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.54% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.40% |
United Spirits Ltd. | FMCG | Equity | 2.34% |
Bharti Airtel Ltd. | Communication | Equity | 2.32% |
NOCIL Ltd. | Chemicals | Equity | 2.30% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.29% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.25% |
Bosch Ltd. | Automobile | Equity | 2.20% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.18% |
ABB India Ltd. | Engineering | Equity | 2.17% |
Ashok Leyland Ltd. | Automobile | Equity | 2.06% |
SBI Cards & Payments Services Ltd. | Financial | Equity | 1.79% |
Britannia Industries Ltd. | FMCG | Equity | 1.54% |
3M India Ltd. | Diversified | Equity | 1.53% |
Asian Paints Ltd. | Chemicals | Equity | 1.52% |
Bharat Forge Ltd. | Automobile | Equity | 1.47% |
Automotive Axles Ltd. | Automobile | Equity | 1.45% |
Astral Ltd. | Chemicals | Equity | 1.44% |
Mayur Uniquoters Ltd. | Textiles | Equity | 1.25% |
Muthoot Finance Ltd. | Financial | Equity | 1.08% |
AIA Engineering Ltd. | Metals | Equity | 0.63% |
DFM Foods Ltd. | FMCG | Equity | 0.31% |
Bharti Airtel Ltd. Rights | Communication | DVR | 0.04% |
Britannia Industries Ltd. | FMCG | NCD | 0.01% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.60%
Inclusive of GST
Exit load
Nil
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
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Anoop BhaskarJul 2018 - PresentView details
Anoop Bhaskar
Jul 2018 - Present
View details
Education
Mr. Bhaskar is a B.Com (H) and MBA(Finance) from Pune University.
Experience
Prior to joining IDFC AMC, he was associated with UTI AMC (Apr. 2007-Jan. 2016), Sundaram AMC (Aug. 2003-Mar. 2007), Franklin Templeton AMC, Shriram Financial Services Ltd., Brisk Financial Services and Cross Borders Finance & Projects.
Also manages these schemes
Sumit AgrawalJul 2018 - PresentView details
Sumit Agrawal
Jul 2018 - Present
View details
Education
Mr.Agrawal is a B.Com, ACS, CFA (USA)and PGDM (Finance).
Experience
Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund), he was associated with Mirae Asset Mutual Fund (Nov 2010-Sep 2016) as Fund Manager-Equities, Axis Capital (erstwhile ENAM Securities) (Feb 2008-Nov 2010) as VP-Research Analyst and JP Morgan India Services Pvt. Ltd. (Jun 2006-Feb 2008) as TL-Investment Banking.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Phone
NA
Launch Date
20 Dec 1999
E-mail
NAWebsite
bandhanmutual.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
www.camsonline.comCompare funds
IDFC Equity Opportunity Series 6 Direct Growth
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