1M
6M
1Y
3Y
5Y
All
| NAV: 02 Feb 2023 | ₹101.53 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹5,177.99Cr |
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 Value
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 0.5% | 24.4% | 11.8% | 16.3% |
| Category average | 1.9% | 18.5% | 10.7% | NA |
| Rank with in category | 16 | 3 | 6 | NA |
Understand terms
Holdings (56)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 5.0% |
| Axis Bank Ltd. | Financial | Equity | 3.8% |
| Jindal Steel & Power Ltd. | Metals & Mining | Equity | 3.5% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 3.0% |
| State Bank of India | Financial | Equity | 3.0% |
| HDFC Bank Ltd. | Financial | Equity | 2.5% |
| Poonawalla Fincorp Ltd. | Financial | Equity | 2.4% |
| UNO Minda Ltd. | Automobile | Equity | 2.4% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.4% |
| KEC International Ltd. | Capital Goods | Equity | 2.3% |
See All
Pros and cons
Category: Equity Value
Pros
Cons
3Y, 5Y and 10Y annualised returns higher than category average
1Y annualised returns lower than category average by 1.39%
Higher alpha: 6.95
The fund has generated returns higher than benchmark - S&P BSE 500 Total Return Index - in the last 3Y
Lower expense ratio: 0.83%
Expense ratio, exit load and tax
Expense ratio: 0.83%
Inclusive of GST
Exit load
If unit beyond 10%, Exit load of 1% if redeemed within 1 year.
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 | ₹100 |
Fund management
Manish GunwaniJan 2023 - PresentView details
Manish Gunwani
Jan 2023 - Present
View details
Education
Mr. Gunwani is a B.Tech. and PGDM.
Experience
Prior to joining Nippon India Mutual Fund, he has worked with ICICI Prudential Mutual Fund as Fund Manager and as Analyst in various organisations: Vicisoft Technologies, Lehman Brothers, Brics Securities , Lucky Securities, SSKI Securities and Prime Securities.
Also manages these schemes
Daylynn Gerard Paul PintoOct 2016 - PresentView details
Daylynn Gerard Paul Pinto
Oct 2016 - Present
View details
Education
Mr. Pinto is a B.Com (H) and PGDM.
Experience
Prior to joining IDFC AMC he was associated with UTI AMC (Jul 2006-Sep 2016) as fund manager.
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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