1M
6M
1Y
3Y
5Y
All
| NAV: 02 Aug 2021 | ₹49.87 |
|---|---|
| Min. SIP Amount | NA |
| Rating | 4star |
|---|---|
| Fund Size | ₹488.29 Cr |
Holdings (39)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 8.2% |
| Honeywell Automation India Ltd. | Engineering | Equity | 7.8% |
| Pfizer Ltd. | Healthcare | Equity | 7.4% |
Reliance Industries Ltd - Partly Paid Equity | Energy | PPE | 6.6% |
| Bayer CropScience Ltd. | Chemicals | Equity | 6.3% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 5.4% |
| Larsen & Toubro Ltd. | Construction | Equity | 4.2% |
| Gillette India Ltd. | FMCG | Equity | 3.9% |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 3.9% |
| ICICI Bank Ltd. | Financial | Equity | 3.9% |
See All
Pros and cons
Category: Equity ELSS
Pros
- Age is more than 10 years
- 10Y Returns are higher than the category average returns
- Exit load is zero
Cons
- Higher expense ratio - 2.52%
- 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
- Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
Expense ratio, exit load and tax
Expense ratio: 2.52%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Upto Rs. 1.5 lac will be tax free under 80C. Lockin of 3 years. Returns will be taxed at 10%.
Understand termsinfo
Fund management
Ajay Garg
Oct 2011 - Present
View Details
Fund house & investment objective
Fund house contact details
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