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2 star

IDBI Nifty Junior Index Fund - Direct Plan download report


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.64 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.71 Lakh

Suitability:

"When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other large-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
IDBI Nifty Junior Index Direct-G -0.48 -0.02 1.96 11.90 1.46 0.03 6.17 17.97 8.54 10.52 --
S&P BSE 100 TRI 1.88 0.12 1.42 10.65 4.47 0.79 8.59 18.97 12.65 12.18 --
Equity: Large Cap 0.00 0.11 1.51 10.33 4.35 -0.54 6.55 17.86 11.59 11.24 --
Rank within category 48 76 6 7 75 38 39 28 46 40 --
Number of funds in category 79 88 88 88 88 82 74 59 49 48 0

As on 05-Aug-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
IDBI Nifty Junior Index Fund - Direct Plan
2 star
Jan-13 6.17 17.97 8.54 0.32 49
Axis Bluechip Fund - Direct Plan
5 star
Jan-13 1.83 16.78 14.64 0.52 32,322
Mirae Asset Large Cap Fund - Direct Plan  | Invest Online
4 star
Jan-13 5.46 18.27 12.66 0.58 30,299
ICICI Prudential Bluechip Fund - Direct Plan  | Invest Now
5 star
Jan-13 9.14 18.88 12.46 1.07 29,981
UTI Mastershare Fund - Direct Plan  | Invest Online
4 star
Jan-13 5.36 19.24 12.79 1.03 9,238

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 12.59 24-Mar-2020 - 31-Mar-2020 -16.11 16-Mar-2020 - 23-Mar-2020
Month 25.36 23-Mar-2020 - 22-Apr-2020 -34.81 20-Feb-2020 - 23-Mar-2020
Quarter 39.08 24-Mar-2020 - 23-Jun-2020 -34.16 23-Dec-2019 - 23-Mar-2020
Year 85.38 23-Mar-2020 - 23-Mar-2021 -32.32 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
IDBI Nifty Junior Index Direct-G 17.62 21.13 0.67 0.82 0.91 0.16
S&P BSE 100 TRI 18.78 22.00 0.70 0.83 -- --
Equity: Large Cap 17.70 21.49 0.67 0.79 0.95 -0.39
Rank within category 40 16 24 14 11 20
Number of funds in category 59 59 59 59 59 59

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Jul-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 50
Top 10 Stocks (%) 34.67
Top 5 Stocks (%) 20.37
Top 3 Sectors (%) 41.63
Portfolio P/B Ratio 3.45
Portfolio P/E Ratio 24.52

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 73,736 2,63,953
Giant (%) 17.23 62.80
Large (%) 61.09 28.38
Mid (%) 21.68 11.42
Small (%) -- 2.25
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up Adani Enterprises Services 315.55 5.91 0.00 5.91
up Adani Transmission Energy 378.11 4.12 0.00 4.12
up Adani Green Energy Capital Goods 688.29 5.27 0.00 4.02
up SRF Diversified 35.23 3.32 0.00 3.20
up Pidilite Industries Chemicals 111.12 3.59 2.57 3.12
up Avenue Supermarts Services 134.69 5.66 2.34 3.07
up Info Edge (India) Services 4.36 4.00 0.00 2.83
up Dabur India Consumer Staples 58.93 4.42 2.57 2.82
up Godrej Consumer Products Consumer Staples 52.04 3.68 2.41 2.79
up ICICI Lombard General Insurance Company Insurance 41.29 3.98 2.63 2.79
up Indian Oil Corporation Energy 5.51 2.76 0.00 2.76
up Havells India Capital Goods 67.06 2.92 1.90 2.68
up Ambuja Cements Materials 32.08 2.65 1.84 2.60
up Vedanta Metals & Mining 4.95 4.19 0.00 2.43
up Marico Consumer Staples 54.13 2.97 2.04 2.41
up GAIL Energy 4.36 2.60 0.00 2.40
up Cholamandalam Investment & Finance Company Financial 26.52 2.44 0.00 2.38
up United Spirits Consumer Staples 54.90 2.77 1.51 2.21
up Piramal Enterprises Healthcare 21.93 3.14 1.75 2.16
up Siemens Capital Goods 78.85 2.08 1.31 2.08
up PI Industries Chemicals 53.50 2.02 0.00 2.01
up Colgate-Palmolive Consumer Staples 41.63 2.97 1.56 1.93
up Jubilant FoodWorks Services 81.93 2.55 0.00 1.91
up SBI Cards & Payments Services Financial 45.51 1.95 0.00 1.91
up DLF Construction 55.71 2.08 1.17 1.89

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Jun-2022

Fund Manager


-0.02%

Change from previous, NAV as on 05-Aug-2022

Growth: ₹ 33.6315

IDCW: ₹ 33.6315


Investment Strategy

The scheme seeks to invest only in and all the stocks comprising the Nifty Next 50 Index in the same weights of these stocks as in the Index with the objective to replicate the performance of the Total Returns Index of Nifty Next 50 Index.

Investment Details

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 500
Min. No of Cheques 12
Min. Withdrawal (₹) 1,000
Min. Balance (₹) 5,000
Lock-in Period Not Applicable
Exit Load 0

Basic Details

Fund House: IDBI Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 13.68%
Benchmark: NIFTY Next 50 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 49 Cr (As on 30-Jun-2022)
Expense Ratio: 0.32% (As on 30-Jun-2022)
Risk Grade: Above Average
Return Grade: Low
Turnover: 28.00%

Contact Information

AMC: IDBI Asset Management Ltd.

Address: 4th Floor, IDBI Tower, WTC Complex, Cuffe Parade, Colaba, Mumbai - 400005

Fax: 022-66442801

Website: http://www.idbimutual.co.in

Registrar & Transfer Agent: KFin Technologies Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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