1M
6M
1Y
3Y
5Y
All
| NAV: 22 Oct 2021 | ₹19.52 |
| Min. SIP amount | NA |
| Rating | 1star |
| Fund size | ₹866.14 Cr |
Returns and rankings
Category: Equity Dividend Yield
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 56.9% | 19.2% | 11.4% | 19.0% |
| Category average | 58.4% | 14.3% | 14.3% | NA |
| Rank with in category | 4 | 4 | 5 | NA |
Understand termsinfo
Holdings (49)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Infosys Ltd. | Technology | Equity | 8.1% |
ITC Ltd. | FMCG | Equity | 4.8% |
Larsen & Toubro Infotech Ltd. | Technology | Equity | 4.7% |
NTPC Ltd. | Energy | Equity | 4.2% |
Persistent Systems Ltd. | Technology | Equity | 3.9% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 3.2% |
Coal India Ltd. | Energy | Equity | 3.2% |
ICICI Securities Ltd. | Financial | Equity | 3.2% |
Bharat Electronics Ltd. | Engineering | Equity | 3.0% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.0% |
See All
Expense ratio, exit load and tax
Expense ratio: 2.44%
Inclusive of GST
Exit load
Exit load of 1% if units in excess of 15% are redeemed or switched-out within 1 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
Check past data
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Satyabrata Mohanty
Jul 2015 - Present
View details
Vineet Maloo
Jan 2014 - Present
View details
Vinod Bhat
Jun 2021 - Present
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Fund house & investment objective
Fund house contact details
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