1M
6M
1Y
All
| NAV: 28 Sep 2021 | ₹19.49 |
| Min. SIP amount | ₹1,000 |
| Rating | NA |
| Fund size | ₹127.24 Cr |
Returns and rankings
Category: Equity Flexi Cap
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 9.5% | 31.9% | 68.9% | 94.9% |
| Category average | NA | NA | 52.1% | NA |
| Rank with in category | 44 | 3 | 9 | NA |
Understand termsinfo
Holdings (69)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
State Bank of India | Financial | Equity | 5.1% |
ICICI Bank Ltd. | Financial | Equity | 4.6% |
HDFC Bank Ltd. | Financial | Equity | 3.1% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 3.0% |
Infosys Ltd. | Technology | Equity | 3.0% |
Computer Age Management Services Ltd. | Financial | Equity | 2.4% |
Birla Corporation Ltd. | Construction | Equity | 2.4% |
Balrampur Chini Mills Ltd. | FMCG | Equity | 2.2% |
Mastek Ltd. | Technology | Equity | 2.2% |
Abbott India Ltd. | Healthcare | Equity | 2.1% |
See All
Pros and cons
infoCategory: Equity Flexi Cap
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Pros
Lower expense ratio - 1.17%
1Y Returns are higher than the category average returns
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Cons
Age is less than 5 years
Expense ratio, exit load and tax
Expense ratio: 1.17%
Inclusive of GST
Exit load
If unit beyond 10%, 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
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
Jun 2020 - Present
View details
Fund house & investment objective
Fund house contact details
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