1M
6M
1Y
3Y
5Y
All
| NAV: 29 Jul 2021 | ₹18.75 |
|---|---|
| Min. SIP Amount | ₹1,000 |
| Rating | 1star |
|---|---|
| Fund Size | ₹833.59 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: Equity Dividend Yield
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 55.7% | 12.4% | 11.3% | 18.9% |
| Category average | 58.4% | 14.3% | 14.3% | NA |
| Rank with in category | 3 | 4 | 5 | NA |
Understand termsinfo
Holdings (49)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Infosys Ltd. | Technology | Equity | 9.6% |
| Persistent Systems Ltd. | Technology | Equity | 4.0% |
| ITC Ltd. | FMCG | Equity | 3.9% |
| ICICI Securities Ltd. | Financial | Equity | 3.9% |
| NTPC Ltd. | Energy | Equity | 3.6% |
| Larsen & Toubro Infotech Ltd. | Technology | Equity | 3.4% |
| Bharat Electronics Ltd. | Engineering | Equity | 3.4% |
Lvmh Moet Hennessy Louis Vuitton Sa | Textiles | Forgn. Eq | 3.2% |
| Dhanuka Agritech Ltd. | Chemicals | Equity | 3.1% |
Starbucks Corporation (USA) | FMCG | Forgn. Eq | 2.8% |
See All
Pros and cons
Category: Equity Dividend Yield
Pros
- Age is more than 10 years
Cons
- Higher expense ratio - 2.47%
- 1Y Returns are lower than the category average returns
- 3Y Returns are lower than the category average returns
- 5Y Returns are lower than the category average returns
- 10Y Returns are lower than the category average returns
Expense ratio, exit load and tax
Expense ratio: 2.47%
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
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
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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