IDFC Premier Equity-B(D)
Scheme Returns
0%
Category Returns
0.48%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
IDFC Premier Equity-B(D) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity - Multi Cap Fund | -1.28 | -1.92 | 0.48 | 3.06 | 44.67 | 23.28 | 34.01 | 22.05 | 22.21 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Bandhan AMC Limited
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Fund
Bandhan Mutual Fund
Snapshot
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Inception Date
02-Apr-2009
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
3,305.46
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Scheme Plan
--
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Scheme Class
Equity - Multi Cap Fund
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Objectives
The Scheme shall seek to generate long-term capital growth from an actively managed portfolio of predominantly equity and equity related instruments.
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Scheme Type
Open ended scheme
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Min. Investment
₹10,000
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Exit Load
--
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Latest NAV
--
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Fund Manager
Mr. Anoop Bhaskar
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Fund Manager Profile
Mr. Anoop Bhaskar is the Head - Equity at IDFC Asset management Company Limited. Mr. Bhaskar has an experience spanning over 27 years in the mutual fund industry.He has been associated with IDFC AMC since February 2016. Prior to joining IDFC AMC, he was associated with UTI Asset Management Company Ltd. as Head of Equity, responsible for overall domestic Equity fund management (Apr.2007 - Jan.2016). Prior to that he was associated with Sundaram Asset Management Company Limited as Fund Manager, responsible for Fund Management (Aug.2003 - Mar.2007).He holds a Masters in Business Administration (Finance) and Bachelor’s degree in Commerce with honours.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Bandhan AMC Limited
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Address
OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013
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Phone
022-66289999
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Fax
(044) 28291521
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Email
investormf@bandhanamc.com
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Website
https://bandhanmutual.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
Bajaj Finance Limited | 31905.99 | 5.33 |
Century Textiles & Industries Limited | 2264.81 | 0.38 |
Bharat Electronics Limited | 11321.4 | 1.89 |
Cipla Limited | 6336.5 | 1 |
CG Power and Industrial Solutions Limited | 3028 | 0.51 |
Dabur India Limited | 6696.32 | 0.98 |
Bharat Heavy Electricals Limited | 6429.8 | 0.94 |
State Bank of India | 8738.55 | 1.46 |
Titan Company Limited | 16207.95 | 2.71 |
Dr. Reddy's Laboratories Limited | 6558.16 | 0.96 |
HDFC Bank Limited | 46254.7 | 7.72 |
Hero MotoCorp Limited | 3305.61 | 0.49 |
Infosys Limited | 30000.08 | 5.01 |
Kotak Mahindra Bank Limited | 3650.5 | 0.54 |
Trent Limited | 2690.98 | 0.45 |
Lupin Limited | 3395.28 | 0.5 |
Oil & Natural Gas Corporation Limited | 3350.63 | 0.49 |
Reliance Industries Limited | 24947.53 | 3.93 |
JK Lakshmi Cement Limited | 4894.02 | 0.82 |
Shree Cement Limited | 6549.13 | 0.96 |
Sundram Fasteners Limited | 60.85 | 0.01 |
Hindalco Industries Limited | 6379.05 | 1 |
Tata Steel Limited | 6381.04 | 1 |
Cummins India Limited | 8006.29 | 1.34 |
Larsen & Toubro Limited | 17456.27 | 2.91 |
Mahindra & Mahindra Limited | 18374.7 | 3.07 |
Siemens Limited | 4299.24 | 0.63 |
Tata Motors Limited | 19502.32 | 3.26 |
Hindustan Unilever Limited | 7528.76 | 1.26 |
Tata Chemicals Limited | 5698.82 | 0.95 |
Nestle India Limited | 3148.6 | 0.6 |
ITC Limited | 12489.8 | 1.97 |
SRF Limited | 4213.82 | 0.7 |
Kirloskar Pneumatic Company Limited | 10342.6 | 1.73 |
Schaeffler India Limited | 14530.92 | 2.43 |
Apollo Hospitals Enterprise Limited | 9371.05 | 1.56 |
Supreme Industries Limited | 11679.25 | 1.95 |
Shriram Finance Limited | 6489.45 | 0.95 |
Cholamandalam Investment and Finance Company Ltd | 13510.37 | 2.26 |
Carborundum Universal Limited | 3318.64 | 0.55 |
Samvardhana Motherson International Limited | 5705.76 | 0.95 |
Timken India Limited | 3845.81 | 0.64 |
Praj Industries Limited | 649.52 | 0.11 |
GE T&D India Limited | 1696.5 | 0.25 |
Kalpataru Projects International Limited | 2027.76 | 0.3 |
3M India Limited | 10659.21 | 1.78 |
Poddar Housing and Development Limited | 384.53 | 0.06 |
Sun Pharmaceutical Industries Limited | 6433.47 | 1.01 |
Aurobindo Pharma Limited | 3647.31 | 0.54 |
MphasiS Limited | 6057.98 | 1.01 |
Manappuram Finance Limited | 3376.43 | 0.5 |
Bank of Baroda | 8515.61 | 1.25 |
GAIL (India) Limited | 6789.38 | 1 |
ICICI Bank Limited | 51610.33 | 8.62 |
IndusInd Bank Limited | 1380.65 | 0.21 |
Axis Bank Limited | 22756.77 | 3.8 |
Apar Industries Limited | 2137.31 | 0.36 |
Jindal Steel & Power Limited | 7854.64 | 1.15 |
TVS Motor Company Limited | 3686.25 | 0.62 |
United Spirits Limited | 6722.6 | 0.99 |
Bharti Airtel Limited | 14286.25 | 2.39 |
Union Bank of India | 5219 | 0.77 |
Canara Bank | 3776.83 | 0.55 |
Maruti Suzuki India Limited | 15750.44 | 2.31 |
Jindal Stainless Limited | 3819.48 | 0.56 |
Indraprastha Gas Limited | 3877.2 | 0.57 |
UltraTech Cement Limited | 23011.96 | 3.84 |
UNO Minda Limited | 19195.57 | 3.21 |
Tata Consultancy Services Limited | 12050.08 | 2.01 |
Coforge Limited | 3545.1 | 0.58 |
NTPC Limited | 7280.95 | 1.09 |
Suzlon Energy Limited | 4397.12 | 0.73 |
KEC International Limited | 2945.36 | 0.43 |
Mahindra & Mahindra Financial Services Limited | 3345.6 | 0.49 |
Info Edge (India) Limited | 838.8 | 0.12 |
Sobha Limited | 724.38 | 0.11 |
Page Industries Limited | 3759.83 | 0.63 |
Motilal Oswal Financial Services Limited | 1788.4 | 0.27 |
Power Grid Corporation of India Limited | 3461.25 | 0.51 |
APL Apollo Tubes Limited | 12276.54 | 2.05 |
V-Guard Industries Limited | 662.7 | 0.1 |
REC Limited | 1127.5 | 0.17 |
Oil India Limited | 3751.56 | 0.55 |
Titagarh Rail Systems Limited | 1933.99 | 0.32 |
Devyani International Limited | 3266.91 | 0.48 |
JSW Energy Limited | 6796.37 | 1 |
Metro Brands Limited | 1153.95 | 0.17 |
MTAR Technologies Limited | 312.89 | 0.05 |
One 97 Communications Limited | 1139.71 | 0.19 |
Varun Beverages Limited | 10558.7 | 1.76 |
Persistent Systems Ltd | 2158.61 | 0.53 |
Aditya Birla Fashion and Retail Limited | 2666.66 | 0.45 |
SBI Life Insurance Company Limited | 6386.92 | 0.95 |
Mankind Pharma Limited | 1137.81 | 0.18 |
Sona BLW Precision Forgings Limited | 9452.79 | 1.58 |
Jubilant Foodworks Limited | 8119.9 | 1.36 |
LTIMindtree Limited | 2702.19 | 0.4 |
Net Receivables/Payables | 114.85 | 0.02 |
ICICI Lombard General Insurance Company Limited | 6738 | 0.99 |
HDFC Life Insurance Company Limited | 6497.98 | 0.95 |
Cash Margin - Derivatives | 643.01 | 0.11 |
Narayana Hrudayalaya Limited | 2534.21 | 0.42 |
Coal India Limited | 6511.5 | 0.96 |
Macrotech Developers Limited | 3112.39 | 0.49 |
Krishna Institute Of Medical Sciences Limited | 2468.8 | 0.4 |
InterGlobe Aviation Limited | 7173.67 | 1.2 |
Kirloskar Oil Engines Limited | 1718.9 | 0.25 |
Kaynes Technology India Limited | 1728.15 | 0.28 |
Vedant Fashions Limited | 3046.71 | 0.51 |
Mrs. Bectors Food Specialities Limited | 1916.43 | 0.32 |
Avenue Supermarts Limited | 15612.8 | 2.61 |
Amber Enterprises India Limited | 365.77 | 0.05 |
Mas Financial Services Limited | 2098.74 | 0.38 |
Power Mech Projects Limited | 1628.41 | 0.24 |
Zomato Limited | 2065.22 | 0.35 |
PB Fintech Limited | 5621.25 | 0.83 |
Quess Corp Limited | 2341.8 | 0.34 |
Tube Investments of India Limited | 346.86 | 0.06 |
IDFC First Bank Limited | 2754.09 | 0.46 |
Crompton Greaves Consumer Electricals Limited | 3076.25 | 0.45 |
Fine Organic Industries Limited | 9742.57 | 1.63 |
Indiamart Intermesh Limited | 2191.01 | 0.32 |
Triparty Repo | 19841.69 | 3.31 |
KPIT Technologies Limited | 1708.78 | 0.29 |
Hitachi Energy India Limited | 3137.27 | 0.46 |
Bharti Airtel Limited | 567.01 | 0.09 |
Aether Industries Limited | 4064.51 | 0.68 |
SignatureGlobal (India) Limited | 3697.35 | 0.55 |
5.5% Britannia Industries Limited ** | 43.81 | 0.01 |
Divident Details
Scheme Name | Date | Dividend (%) |
IDFC Premier Equity Fund | 23-03-2012 | 2 |
IDFC Premier Equity Fund | 26-03-2013 | 2 |
IDFC Premier Equity Fund | 26-03-2014 | 2.5 |
IDFC Premier Equity Fund | 03-03-2015 | 3.5 |
IDFC Premier Equity Fund | 09-03-2016 | 3.5 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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NIPPON INDIA MULTI CAP FUND - IDCW Option | 900.61 | 2.24 | 6.94 | 23.28 | 50.52 | 31.3 |
quant Active Fund-IDCW Option - Regular Plan | 2.31 | -0.09 | 3.68 | 28.61 | 47.53 | 23.29 |
ICICI Prudential Multicap Fund - IDCW | 260.53 | 0.03 | 3.83 | 23.33 | 46.58 | 23.79 |
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option | 37.44 | 1.04 | 4.32 | 24.74 | 43.33 | 23.14 |
Invesco India Multicap Fund - IDCW (Payout / Reinvestment) | 6.13 | 0.65 | 2.4 | 19.05 | 41.3 | 20.59 |
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Option | 84.21 | 1.38 | 1.94 | 19.17 | 38.56 | 21.83 |
Other Funds From - IDFC Premier Equity-B(D)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Bandhan Liquid Fund -Regular Plan-Growth | 16934.43 | 6.82 | 7.48 | 7.33 | 7.2 | 5.52 |
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 5.31 | 6.68 | 7.05 | 6.28 | 5.04 |
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 5.31 | 6.68 | 7.05 | 6.28 | 5.04 |
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 5.31 | 6.68 | 7.05 | 6.28 | 5.04 |
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 5.31 | 6.68 | 7.05 | 6.28 | 5.04 |
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 5.31 | 6.68 | 7.05 | 6.28 | 5.04 |
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 5.31 | 6.68 | 7.05 | 6.28 | 5.04 |
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 5.31 | 6.68 | 7.05 | 6.28 | 5.04 |
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14657.18 | 5.31 | 6.68 | 7.05 | 6.28 | 5.04 |
Bandhan Liquid Fund -Regular Plan-Growth | 14622.43 | 6.82 | 7.48 | 7.33 | 7.2 | 5.52 |