1M
6M
1Y
All
| NAV: 17 Sep 2021 | ₹14.59 |
| Min. SIP amount | ₹1,000 |
| Rating | 3star |
| Fund size | ₹292.68 Cr |
Returns and rankings
Category: Solution Oriented Retirement
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 11.0% | 17.4% | 44.2% | 45.9% |
| Category average | NA | NA | 24.8% | NA |
| Rank with in category | 1 | 2 | 3 | NA |
Understand termsinfo
Holdings (21)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bajaj Finance Ltd. | Financial | Equity | 10.3% |
Info Edge (India) Ltd. | Services | Equity | 10.1% |
Pidilite Industries Ltd. | Chemicals | Equity | 9.8% |
TTK Prestige Ltd. | Consumer Durable | Equity | 7.0% |
Nestle India Ltd. | FMCG | Equity | 5.5% |
Avenue Supermarts Ltd. | Services | Equity | 5.2% |
Torrent Power Ltd. | Energy | Equity | 5.2% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.7% |
ICICI Bank Ltd. | Financial | Equity | 4.6% |
Sundaram Finance Ltd. | Financial | Equity | 4.3% |
See All
Pros and cons
infoCategory: Solution Oriented Retirement
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Pros
1Y Returns are higher than the category average returns
Exit load is zero
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Cons
Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
Age is less than 3 years
Expense ratio, exit load and tax
Expense ratio: 0.54%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab, if sold before 3 years and 20% with indexation benefit post 3 years.
Understand termsinfo
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Fund management
R Sivakumar
Nov 2019 - Present
View details
Jinesh Gopani
Nov 2019 - Present
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Hitesh Das
Nov 2019 - Present
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Fund house & investment objective
Fund house contact details
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