1M
6M
1Y
All
| NAV: 08 Dec 2023 | ₹13.64 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹363.80Cr |
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 Sectoral / Thematic
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 9.3% | 22.9% | 31.6% | 32.6% |
| Category average | NA | NA | 23.7% | NA |
| Rank with in category | 16 | 14 | 5 | NA |
Understand terms
Holdings (37)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Tata Motors Ltd. | Automobile | Equity | 8.3% |
Maruti Suzuki India Ltd. | Automobile | Equity | 7.3% |
Bajaj Auto Ltd. | Automobile | Equity | 5.9% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 5.4% |
Bosch Ltd. | Automobile | Equity | 5.3% |
Hero Motocorp Ltd. | Automobile | Equity | 5.3% |
MRF Ltd. | Automobile | Equity | 3.8% |
Escorts Kubota Ltd. | Automobile | Equity | 3.0% |
Interglobe Aviation Ltd. | Services | Equity | 3.0% |
Sandhar Technologies Ltd. | Automobile | Equity | 2.8% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.69%
Inclusive of GST
Exit load
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 | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Fund management
Harshal JoshiOct 2022 - PresentView details
Harshal Joshi
Oct 2022 - Present
View details
Education
Mr. Joshi is PGDBM from N.L. Dalmia Institute of Management Studies and Research, Mumbai
Experience
Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) in 2008 he has worked with ICAP India Pvt. Ltd.
Also manages these schemes
Daylynn Gerard Paul PintoOct 2022 - PresentView details
Daylynn Gerard Paul Pinto
Oct 2022 - Present
View details
Education
Mr. Pinto is a B.Com (H) and PGDM.
Experience
Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he was associated with UTI AMC (Jul 2006-Sep 2016) as fund manager.
Also manages these schemes
Nishita ShahMay 2023 - PresentView details
Nishita Shah
May 2023 - Present
View details
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
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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