1M
6M
1Y
3Y
5Y
| NAV: 27 Mar 2020 | ₹15.13 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹3.58Cr |
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
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -26.5% | -6.2% | 1.5% | NA |
| Category average | 24.4% | 21.8% | 16.8% | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Holdings (42)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bata India Ltd. | FMCG | Equity | 6.0% |
PI Industries Ltd. | Chemicals | Equity | 5.6% |
Mold-Tek Packaging Ltd. | Chemicals | Equity | 4.1% |
Fine Organic Industries Ltd. | Chemicals | Equity | 4.1% |
Atul Ltd. | Chemicals | Equity | 4.0% |
Suprajit Engineering Ltd. | Automobile | Equity | 3.8% |
ICICI Bank Ltd. | Financial | Equity | 3.7% |
Atul Ltd. | Chemicals | Equity | 3.6% |
Bajaj Finance Ltd. | Financial | Equity | 3.6% |
Glaxosmithkline Consumer Healthcare Ltd. | FMCG | Equity | 3.4% |
See All
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 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 | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
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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