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F&O
NAV: 27 Mar 2020
₹14.48
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹0.41Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (33)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Navin Fluorine International Ltd. | Chemicals | Equity | 6.92% |
Atul Ltd. | Chemicals | Equity | 6.54% |
PI Industries Ltd. | Chemicals | Equity | 6.47% |
Ipca Laboratories Ltd. | Healthcare | Equity | 5.66% |
City Union Bank Ltd. | Financial | Equity | 4.68% |
ICICI Bank Ltd. | Financial | Equity | 4.29% |
Coromandel International Ltd. | Chemicals | Equity | 4.05% |
Axis Bank Ltd. | Financial | Equity | 3.97% |
Fine Organic Industries Ltd. | Chemicals | Equity | 3.91% |
Bata India Ltd. | FMCG | Equity | 3.91% |
Mold-Tek Packaging Ltd. | Chemicals | Equity | 3.63% |
Divi's Laboratories Ltd. | Healthcare | Equity | 3.35% |
Dabur India Ltd. | FMCG | Equity | 3.27% |
Alkem Laboratories Ltd. | Healthcare | Equity | 3.14% |
Blue Star Ltd. | Cons Durable | Equity | 3.10% |
Central Depository Services (India) Ltd. | Financial | Equity | 2.91% |
Kalpataru Power Transmission Ltd. | Construction | Equity | 2.87% |
Indian Hotels Co. Ltd. | Services | Equity | 2.84% |
Ramco Industries Ltd. | Construction | Equity | 2.40% |
Exide Industries Ltd. | Engineering | Equity | 2.29% |
Suprajit Engineering Ltd. | Automobile | Equity | 2.16% |
Nilkamal Ltd. | Chemicals | Equity | 2.02% |
Finolex Cables Ltd. | Engineering | Equity | 1.71% |
Balkrishna Industries Ltd. | Automobile | Equity | 1.58% |
Cyient Limited | Technology | Equity | 1.56% |
RBL Bank Ltd. | Financial | Equity | 1.35% |
Asahi India Glass Ltd. | Construction | Equity | 1.25% |
Britannia Industries Ltd. | FMCG | Equity | 1.09% |
Marico Ltd. | FMCG | Equity | 0.91% |
Apollo Tyres Ltd. | Automobile | Equity | 0.88% |
ITD Cementation India Ltd. | Construction | Equity | 0.82% |
National Aluminium Co. Ltd. | Metals | Equity | 0.72% |
Entertainment Network India Ltd. | Services | Equity | 0.54% |
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 Diversified
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | NA | NA | NA | NA |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 2.26%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 12 months. (Exit load of 1% if redeemed within 12 months by way of 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
Sahara Star Value Direct Fund IDCW
VS
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