1M
6M
1Y
All
| NAV: 28 Jul 2021 | ₹11.94 |
|---|---|
| Min. SIP Amount | ₹500 |
| Rating | NA |
|---|---|
| Fund Size | ₹438.42 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 Equity Savings
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.9% | NA | NA | 9.2% |
| Category average | 20.4% | 8.3% | 8.2% | NA |
| Rank with in category | 23 | NA | NA | NA |
Understand termsinfo
Holdings (65)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 5.9% |
| ICICI Bank Ltd. | Financial | Equity | 5.0% |
GOI | Sovereign | CGL | 4.7% |
| Tata Steel Ltd. | Metals | Equity | 4.4% |
| Reliance Industries Ltd. | Energy | Equity | 4.2% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 4.0% |
GOI | Sovereign | GOI Sec | 3.6% |
| Infosys Ltd. | Technology | Equity | 3.5% |
GOI | Sovereign | GOI Sec | 3.5% |
| Tata Consultancy Services Ltd. | Technology | Equity | 3.4% |
See All
Expense ratio, exit load and tax
Expense ratio: 2.32%
Inclusive of GST
Exit load
For units more than 10% of the investments, an exit load of 1% if redeemed within one year.
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 | ₹1,000 |
| Min. for 2nd investment onwards | ₹5,000 |
| Min. for SIP | ₹500 |
Fund management
Alok Sahoo
Jul 2019 - Present
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Dipak Acharya
Jul 2019 - Present
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Sanjay Chawla
Jul 2019 - Present
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Pratish Krishnan
Sep 2019 - Present
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Fund house & investment objective
Fund house contact details
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