1M
6M
1Y
3Y
5Y
All
| NAV: 28 Jul 2021 | ₹178.59 |
|---|---|
| Min. SIP Amount | ₹1,000 |
| Rating | 4star |
|---|---|
| Fund Size | ₹4,112.50 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 Sectoral / Thematic
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 33.0% | 8.6% | 9.5% | 18.3% |
| Category average | 44.4% | 10.9% | 11.3% | NA |
| Rank with in category | 3 | 2 | 3 | NA |
Understand termsinfo
Holdings (34)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Honeywell Automation India Ltd. | Engineering | Equity | 8.6% |
| Pfizer Ltd. | Healthcare | Equity | 8.1% |
| Bayer CropScience Ltd. | Chemicals | Equity | 7.2% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 6.6% |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 6.0% |
| Gillette India Ltd. | FMCG | Equity | 5.5% |
Fortis Healthcare Ltd. | Healthcare | Equity | 5.0% |
| IDFC First Bank Ltd. | Financial | Equity | 4.8% |
| Kansai Nerolac Paints Ltd. | Chemicals | Equity | 4.7% |
| Quess Corp Ltd. | Financial | Equity | 4.6% |
See All
Pros and cons
Category: Equity Sectoral / Thematic
Pros
- Age is more than 10 years
- 10Y Returns are higher than the category average returns
Cons
- Higher expense ratio - 2.05%
- 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
Expense ratio, exit load and tax
Expense ratio: 2.05%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 1 year. Same for SIP.
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
Ajay Garg
Jun 2009 - Present
View Details
Fund house & investment objective
Fund house contact details
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