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F&O
1M
6M
1Y
3Y
5Y
NAV: 27 Mar 2020
₹15.13
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹3.58Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (42)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bata India Ltd. | FMCG | Equity | 6.03% |
PI Industries Ltd. | Chemicals | Equity | 5.57% |
Mold-Tek Packaging Ltd. | Chemicals | Equity | 4.11% |
Fine Organic Industries Ltd. | Chemicals | Equity | 4.10% |
Atul Ltd. | Chemicals | Equity | 3.98% |
Suprajit Engineering Ltd. | Automobile | Equity | 3.77% |
ICICI Bank Ltd. | Financial | Equity | 3.66% |
Atul Ltd. | Chemicals | Equity | 3.59% |
Bajaj Finance Ltd. | Financial | Equity | 3.58% |
Glaxosmithkline Consumer Healthcare Ltd. | FMCG | Equity | 3.37% |
Manappuram Finance Ltd. | Financial | Equity | 3.06% |
Asahi India Glass Ltd. | Construction | Equity | 3.01% |
City Union Bank Ltd. | Financial | Equity | 2.83% |
Coromandel International Ltd. | Chemicals | Equity | 2.81% |
Blue Star Ltd. | Cons Durable | Equity | 2.75% |
Asahi India Glass Ltd. | Construction | Equity | 2.74% |
Central Depository Services (India) Ltd. | Financial | Equity | 2.69% |
Bajaj Finserv Ltd. | Financial | Equity | 2.69% |
Container Corpn. Of India Ltd. | Services | Equity | 2.66% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.62% |
Exide Industries Ltd. | Engineering | Equity | 2.54% |
Subros Ltd. | Automobile | Equity | 2.36% |
Kalpataru Power Transmission Ltd. | Construction | Equity | 2.32% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 2.30% |
Dixon Technologies (India) Ltd. | Engineering | Equity | 2.10% |
Amber Enterprises India Ltd. | Cons Durable | Equity | 2.08% |
Balkrishna Industries Ltd. | Automobile | Equity | 1.75% |
Nilkamal Ltd. | Chemicals | Equity | 1.75% |
TV Today Network Ltd. | Services | Equity | 1.68% |
Bajaj Auto Ltd | Automobile | Equity | 1.68% |
Cummins India Ltd. | Engineering | Equity | 1.57% |
National Aluminium Co. Ltd. | Metals | Equity | 1.52% |
Cyient Limited | Technology | Equity | 1.51% |
RBL Bank Ltd. | Financial | Equity | 1.25% |
Apollo Tyres Ltd. | Automobile | Equity | 1.16% |
Britannia Industries Ltd. | FMCG | Equity | 1.09% |
Apollo Tyres Ltd. | Automobile | Equity | 1.06% |
Ashok Leyland Ltd. | Automobile | Equity | 1.04% |
Ashok Leyland Ltd. | Automobile | Equity | 0.94% |
Marico Ltd. | FMCG | Equity | 0.88% |
Entertainment Network India Ltd. | Services | Equity | 0.80% |
ITD Cementation India Ltd. | Construction | Equity | 0.59% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Others
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -26.5% | -6.2% | 1.5% | NA |
| Category average | -4.5% | 18.7% | 23.4% | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: NA
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 1 year. Same for SIP
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
Fund management
Khozem Zakiuddin JabalpurwalaFeb 2019 - PresentView details
Khozem Zakiuddin Jabalpurwala
Feb 2019 - Present
View details
Education
Mr. Jabalpurwala is C.A and B.Com
Experience
Prior to joining IDBI Mutual Fund, he has worked with Sahara Mutual Fund
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
97-98, 9th Floor, ATLANTA, Nariman Point Mumbai 400021
Phone
022 22047196
Launch Date
18 Jul 1996
E-mail
[email protected]Website
www.reliancemutual.com
Sahara Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
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