1M
6M
1Y
3Y
5Y
All
| NAV: 20 Jan 2022 | ₹25.80 |
| Min. SIP amount | ₹1,000 |
| Rating | 4 |
| Fund size | ₹370.61Cr |
Returns and rankings
Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 53.9% | 26.7% | 20.0% | 18.8% |
| Category average | 42.2% | 12.7% | 12.2% | NA |
| Rank with in category | 2 | 2 | 2 | NA |
Understand terms
Holdings (51)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Minda Industries Ltd. | Automobile | Equity | 4.8% |
APL Apollo Tubes Ltd. | Metals | Equity | 4.7% |
Persistent Systems Ltd. | Technology | Equity | 4.6% |
Astral Ltd. | Chemicals | Equity | 3.9% |
KPR Mills Ltd. | Textiles | Equity | 3.6% |
Navin Fluorine International Ltd. | Chemicals | Equity | 3.4% |
Atul Ltd. | Chemicals | Equity | 3.1% |
Indian Energy Exchange Ltd. | Services | Equity | 2.9% |
Central Depository Services (India) Ltd. | Financial | Equity | 2.9% |
Jindal Stainless Ltd. | Metals | Equity | 2.8% |
See All
Pros and cons
Category: Hybrid Aggressive Hybrid
Pros
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Higher alpha: 9.83
The fund has generated returns higher than benchmark - Groww Equity Hybrid - in the last 3Y
Lower expense ratio: 1.84%
Consistently top ranked fund
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
Lower AUM: 370Cr.
Funds with lower AUM tend to have higher expense ratio
Expense ratio, exit load and tax
Expense ratio: 1.84%
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 terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Fund management
Alok Singh
Feb 2017 - Present
View details
Fund house & investment objective
Fund house contact details
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