1M
6M
1Y
3Y
5Y
All
| NAV: 30 Jul 2021 | ₹18.74 |
|---|---|
| Min. SIP Amount | ₹1,000 |
| Rating | 3star |
|---|---|
| Fund Size | ₹333.09 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 Aggressive Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 82.6% | 17.2% | 17.5% | 17.9% |
| Category average | 42.2% | 12.7% | 12.2% | NA |
| Rank with in category | 1 | 4 | 2 | NA |
Understand termsinfo
Holdings (52)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| APL Apollo Tubes Ltd. | Metals | Equity | 5.4% |
| Persistent Systems Ltd. | Technology | Equity | 4.2% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 4.0% |
| Astral Ltd. | Chemicals | Equity | 4.0% |
| Computer Age Management Services Ltd. | Financial | Equity | 3.8% |
| Axis Bank Ltd. | Financial | CD | 3.7% |
| Atul Ltd. | Chemicals | Equity | 3.6% |
| Gujarat Gas Ltd. | Energy | Equity | 3.5% |
| Sequent Scientific Ltd. | Healthcare | Equity | 3.0% |
| Minda Industries Ltd. | Automobile | Equity | 2.7% |
See All
Pros and cons
Category: Hybrid Aggressive Hybrid
Pros
- 1Y Returns are higher than the category average returns
- 3Y Returns are higher than the category average returns
- 5Y Returns are higher than the category average returns
Cons
- Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
- Higher expense ratio - 1.9%
Expense ratio, exit load and tax
Expense ratio: 1.9%
Inclusive of GST
Exit load
For units more than 10% of the investments, an exit load of 1% if redeemed 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 | ₹5,000 |
| Min. for SIP | ₹1,000 |
Fund management
Alok Singh
Feb 2017 - Present
View Details
Ajay Khandelwal
Dec 2017 - Present
View Details
Fund house & investment objective
Fund house contact details
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