1M
6M
1Y
3Y
All
| NAV: 28 Jul 2023 | ₹20.55 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹436.11Cr |
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 Thematic-Dividend Yield
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 19.7% | 22.3% | 17.6% |
| Category average | NA | 39.3% | 19.4% | NA |
| Rank with in category | NA | 1 | 3 | NA |
Understand terms
Holdings (32)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Infosys Ltd. | Technology | Equity | 6.54% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 6.33% |
Tata Consultancy Services Ltd. | Technology | Equity | 5.47% |
ICICI Bank Ltd. | Financial | Equity | 5.20% |
Tube Investments Of India Ltd. | Automobile | Equity | 4.74% |
Bharat Electronics Ltd. | Capital Goods | Equity | 4.20% |
Titan Company Ltd. | Consumer Discretionary | Equity | 4.07% |
NTPC Ltd. | Energy | Equity | 3.89% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 3.86% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.60% |
See All
Pros and cons
Category: Equity Thematic-Dividend Yield
Pros
Lower expense ratio: 1.5%
Consistently top ranked fund
Cons
Consistently lower annualised returns than category average for the past 1Y and 3Y
Expense ratio, exit load and tax
Expense ratio: 1.45%
Inclusive of GST
Exit load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
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
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Karan DoshiJul 2024 - PresentView details
Karan Doshi
Jul 2024 - Present
View details
Education
Mr. Doshi is a Bachelor of Engineering, MMS (Finance)
Experience
Prior to joining LIC Mutual Fund, he has worked with Subhkam Ventures Pvt. Limited as Equity Analyst.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
4th Floor, IDBI Tower,WTC Complex, Cuffe Parade,Colaba, Mumbai 400005
Phone
NA
Launch Date
29 Mar 2010
E-mail
NAWebsite
www.idbimutual.co.in
IDBI Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
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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