1M
6M
1Y
All
| NAV: 21 Mar 2023 | ₹9.86 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹65.82Cr |
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
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 6.9% | 15.5% | NA | 6.5% |
| Category average | NA | NA | -0.5% | NA |
| Rank with in category | 72 | 67 | 61 | NA |
Understand terms
Holdings (98)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 9.1% |
| HDFC Bank Ltd. | Financial | Equity | 8.0% |
| ICICI Bank Ltd. | Financial | Equity | 6.8% |
| Infosys Ltd. | Technology | Equity | 6.2% |
| Housing Development Finance Corporation Ltd. | Financial | Equity | 5.4% |
| Tata Consultancy Services Ltd. | Technology | Equity | 3.9% |
| ITC Ltd. | Consumer Staples | Equity | 3.8% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.9% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.9% |
| Axis Bank Ltd. | Financial | Equity | 2.6% |
See All
Pros and cons
Category: Other Index
Pros
Cons
Exit load is zero
1Y annualised returns lower than category average by 0.67%
Lower expense ratio: 0.11%
Expense ratio, exit load and tax
Expense ratio: 0.11%
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 | ₹5,000 |
| Min. for SIP | ₹100 |
Fund management
Nemish ShethFeb 2022 - PresentView details
Nemish Sheth
Feb 2022 - Present
View details
Education
Mr. Sheth is a B.Com, PGDM(FINANCE)
Experience
Prior to joining IDFC AMC, he has worked with Nippon Life India Asset Management Ltd. and ICICI Prudential Asset Management Company Ltd.
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
NA
IDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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