1M
6M
1Y
3Y
5Y
All
| NAV: 05 Aug 2021 | ₹32.14 |
|---|---|
| Min. SIP Amount | ₹1,000 |
| Rating | 5star |
|---|---|
| Fund Size | ₹1,020.42 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: Hybrid Multi Asset Allocation
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 38.5% | 16.1% | 13.2% | 11.4% |
| Category average | 34.5% | 11.1% | 9.5% | NA |
| Rank with in category | 3 | 1 | 1 | NA |
Understand termsinfo
Holdings (54)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Axis Gold ETF Fund | Financial | Mutual Fund | 10.2% |
| Infosys Ltd. | Technology | Equity | 6.0% |
| HDFC Bank Ltd. | Financial | Equity | 5.4% |
| Tata Consultancy Services Ltd. | Technology | Equity | 5.2% |
| ICICI Bank Ltd. | Financial | Equity | 4.7% |
| Bajaj Finance Ltd. | Financial | Equity | 4.4% |
| Reliance Industries Ltd. | Energy | Equity | 3.6% |
| Avenue Supermarts Ltd. | Services | Equity | 3.5% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.5% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 3.3% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.52%
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 as per your Income Tax slab, if sold before 3 years and 20% with indexation benefit post 3 years.
Understand termsinfo
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹1,000 |
Fund management
R Sivakumar
Jan 2013 - Present
View Details
Ashish Naik
Jun 2016 - Present
View Details
Fund house & investment objective
Fund house contact details
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