1M
6M
All
| NAV: 02 Jun 2023 | ₹10.55 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹20.85Cr |
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
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | -3.3% | 2.6% | NA | -0.3% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 3 | 21 | NA |
Understand terms
Holdings (30)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| ITC Ltd. | Consumer Staples | Equity | 6.4% |
| NTPC Ltd. | Energy | Equity | 5.3% |
| ICICI Bank Ltd. | Financial | Equity | 5.1% |
| Bank Of Baroda | Financial | Equity | 5.1% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 5.0% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 5.0% |
| Bharti Airtel Ltd. | Communication | Equity | 5.0% |
| State Bank of India | Financial | Equity | 4.8% |
| Axis Bank Ltd. | Financial | Equity | 4.7% |
| Eicher Motors Ltd. | Automobile | Equity | 4.4% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.42%
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 | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Fund management
Nemish ShethAug 2022 - PresentView details
Nemish Sheth
Aug 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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