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F&O
1M
6M
1Y
3Y
5Y
NAV: 03 Apr 2020
₹12.62
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹3.44Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (46)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 8.27% |
HDFC Bank Ltd. | Financial | Equity | 7.02% |
ICICI Bank Ltd. | Financial | Equity | 6.87% |
Bata India Ltd. | FMCG | Equity | 3.96% |
Atul Ltd. | Chemicals | Equity | 3.92% |
Ipca Laboratories Ltd. | Healthcare | Equity | 3.88% |
City Union Bank Ltd. | Financial | Equity | 3.10% |
Coromandel International Ltd. | Chemicals | Equity | 3.08% |
Axis Bank Ltd. | Financial | Equity | 3.08% |
Indusind Bank Ltd. | Financial | Equity | 3.05% |
Dabur India Ltd. | FMCG | Equity | 3.03% |
State Bank of India | Financial | Equity | 3.01% |
Tata Consumer Products Ltd. | FMCG | Equity | 3.01% |
State Bank of India | Financial | Equity | 2.98% |
Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 2.88% |
Tata Consumer Products Ltd. | FMCG | Equity | 2.88% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.87% |
Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 2.72% |
Exide Industries Ltd. | Engineering | Equity | 2.67% |
Tech Mahindra Ltd. | Technology | Equity | 2.63% |
Tech Mahindra Ltd. | Technology | Equity | 2.61% |
Bajaj Finance Ltd. | Financial | Equity | 2.61% |
Federal Bank Ltd. | Financial | Equity | 2.49% |
Glaxosmithkline Consumer Healthcare Ltd. | FMCG | Equity | 2.36% |
Dixon Technologies (India) Ltd. | Engineering | Equity | 2.29% |
Supreme Industries Ltd. | Chemicals | Equity | 2.25% |
Supreme Industries Ltd. | Chemicals | Equity | 2.25% |
Tata Chemicals Ltd. | Chemicals | Equity | 2.23% |
Tata Chemicals Ltd. | Chemicals | Equity | 2.21% |
Kalpataru Power Transmission Ltd. | Construction | Equity | 2.03% |
Dixon Technologies (India) Ltd. | Engineering | Equity | 2.00% |
Bajaj Finserv Ltd. | Financial | Equity | 1.96% |
Bajaj Auto Ltd | Automobile | Equity | 1.82% |
Blue Star Ltd. | Cons Durable | Equity | 1.80% |
Mold-Tek Packaging Ltd. | Chemicals | Equity | 1.80% |
Mold-Tek Packaging Ltd. | Chemicals | Equity | 1.78% |
Cummins India Ltd. | Engineering | Equity | 1.72% |
Indian Hotels Co. Ltd. | Services | Equity | 1.66% |
Cyient Limited | Technology | Equity | 1.66% |
Tata Consumer Products Ltd. | FMCG | Equity | 1.50% |
Balkrishna Industries Ltd. | Automobile | Equity | 1.44% |
RBL Bank Ltd. | Financial | Equity | 1.37% |
RBL Bank Ltd. | Financial | Equity | 1.33% |
Apollo Tyres Ltd. | Automobile | Equity | 0.95% |
Entertainment Network India Ltd. | Services | Equity | 0.66% |
Marico Ltd. | FMCG | Equity | 0.17% |
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 ELSS
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -28.6% | -8.3% | -2.2% | NA |
| Category average | -4.8% | 17.2% | 21.8% | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Peer Comparison
| Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
SBI ELSS Tax Saver Fund IDCW | 5 | -5.1% | 24.0% | 29,937.40 |
HDFC ELSS Tax Saver Fund IDCW | 5 | 0.2% | 22.4% | 16,525.28 |
DSP ELSS Tax Saver Fund IDCW | 4 | -4.4% | 19.5% | 16,474.93 |
Franklin India ELSS Tax Saver Fund IDCW | 4 | -5.7% | 18.9% | 6,537.22 |
Nippon India ELSS Tax Saver Fund IDCW | 4 | -5.5% | 17.8% | 14,934.46 |
Expense ratio, exit load and tax
Expense ratio: NA
Inclusive of GST
Exit load
Nil
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 Tax Gain Fund IDCW
VS
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