1M
6M
1Y
3Y
5Y
All
| NAV: 30 Jul 2021 | ₹18.78 |
|---|---|
| Min. SIP Amount | NA |
| Rating | 3star |
|---|---|
| Fund Size | ₹622.22 Cr |
Holdings (54)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Infosys Ltd. | Technology | Equity | 6.1% |
| Bajaj Finance Ltd. | Financial | Equity | 5.7% |
| HDFC Bank Ltd. | Financial | Equity | 5.5% |
| Tata Consultancy Services Ltd. | Technology | Equity | 4.6% |
| ICICI Bank Ltd. | Financial | Equity | 4.4% |
| Avenue Supermarts Ltd. | Services | Equity | 3.9% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.6% |
| Reliance Industries Ltd. | Energy | Equity | 3.6% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 3.5% |
GOI | Sovereign | GOI Sec | 3.4% |
See All
Pros and cons
Category: Solution Oriented Children's
Pros
- 3Y Returns are higher than the category average returns
Cons
- Higher expense ratio - 2.46%
- 1Y Returns are lower than the category average returns
- 5Y Returns are lower than the category average returns
Expense ratio, exit load and tax
Expense ratio: 2.46%
Inclusive of GST
Exit load
Exit load of 3% if units are redeemed within 1 year, 2% if redeemed after 1 year but within 2 years and 1% if redeemed after 2 years but within 3 years.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If average equity holding is >65%, returns are taxed at 15% (redeemed before one year) and 10% (After 1 year as per LTCG). If average equity holding is <65%, returns are taxed as per your Income Tax slab (redeemed before 3 years) and 20% with indexation benefit (post 3 years).
Understand termsinfo
Fund management
R Sivakumar
Jun 2016 - Present
View Details
Ashish Naik
Jul 2016 - Present
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Kaustubh Sule
Sep 2020 - Present
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Fund house & investment objective
Fund house contact details
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