1M
6M
1Y
3Y
5Y
All
| NAV: 28 Jul 2021 | ₹62.75 |
|---|---|
| Min. SIP Amount | ₹500 |
| Rating | 5star |
|---|---|
| Fund Size | ₹12,812.96 Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹0 (0.00%)
Returns and rankings
Category: Equity Mid Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 62.6% | 20.6% | 19.1% | 19.2% |
| Category average | 72.8% | 17.0% | 15.6% | NA |
| Rank with in category | 27 | 2 | 1 | NA |
Understand termsinfo
Holdings (62)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Cholamandalam Investment & Finance Company Ltd. | Financial | Equity | 4.3% |
| Voltas Ltd. | Consumer Durable | Equity | 3.8% |
| Coforge Ltd. | Technology | Equity | 3.6% |
| Astral Ltd. | Chemicals | Equity | 3.6% |
| PI Industries Ltd. | Chemicals | Equity | 3.5% |
| ICICI Bank Ltd. | Financial | Equity | 3.4% |
| HDFC Bank Ltd. | Financial | Equity | 3.1% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durable | Equity | 3.1% |
| Gujarat Gas Ltd. | Energy | Equity | 3.1% |
| Bajaj Finance Ltd. | Financial | Equity | 2.9% |
See All
Pros and cons
Category: Equity Mid Cap
Pros
- Lower expense ratio - 1.87%
- 3Y Returns are higher than the category average returns
- 5Y Returns are higher than the category average returns
- 10Y Returns are higher than the category average returns
Cons
- Asset under management(AUM) is more than 5000 Crs. Returns tend to go low once AUM exceeds a certain amount
- 1Y Returns are lower than the category average returns
Expense ratio, exit load and tax
Expense ratio: 1.87%
Inclusive of GST
Exit load
For units in excess of 10% 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 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Understand termsinfo
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹5,000 |
| Min. for SIP | ₹500 |
Fund management
Shreyash Devalkar
Nov 2016 - Present
View Details
Hitesh Das
Dec 2020 - Present
View Details
Fund house & investment objective
Fund house contact details
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