1M
6M
1Y
All
| NAV: 14 Jan 2022 | ₹15.01 |
| Min. SIP amount | ₹1,000 |
| Rating | NA |
| Fund size | ₹299.24Cr |
Returns and rankings
Category: Solution Oriented Retirement
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | -0.7% | 11.9% | 24.5% | 50.1% |
| Category average | NA | NA | 24.8% | NA |
| Rank with in category | 26 | 2 | 3 | NA |
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Holdings (21)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bajaj Finance Ltd. | Financial | Equity | 9.4% |
Pidilite Industries Ltd. | Chemicals | Equity | 9.2% |
TTK Prestige Ltd. | Consumer Durable | Equity | 7.8% |
Avenue Supermarts Ltd. | Services | Equity | 6.1% |
Torrent Power Ltd. | Energy | Equity | 5.8% |
Nestle India Ltd. | FMCG | Equity | 5.3% |
Info Edge (India) Ltd. | Services | Equity | 4.7% |
ICICI Bank Ltd. | Financial | Equity | 4.5% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.3% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 4.2% |
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Pros and cons
Category: Solution Oriented Retirement
Pros
Exit load is zero
Lower expense ratio: 0.53%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
Lower AUM: 298Cr.
Funds with lower AUM tend to have higher expense ratio
Lock-in period: 5Y
Low rating: 0
Expense ratio, exit load and tax
Expense ratio: 0.53%
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 terms
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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FAQs
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