1M
6M
1Y
All
| NAV: 29 Jul 2021 | ₹25.09 |
|---|---|
| Min. SIP Amount | ₹1,000 |
| Rating | 3star |
|---|---|
| Fund Size | ₹158.22 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 Small Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 115.4% | NA | NA | 42.6% |
| Category average | 102.5% | 18.0% | 16.9% | NA |
| Rank with in category | 3 | NA | NA | NA |
Understand termsinfo
Holdings (68)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Central Depository Services (India) Ltd. | Financial | Equity | 3.4% |
| Laurus Labs Ltd. | Healthcare | Equity | 3.1% |
| Sequent Scientific Ltd. | Healthcare | Equity | 2.8% |
| Firstsource Solutions Ltd. | Services | Equity | 2.7% |
| Birlasoft Ltd. | Technology | Equity | 2.7% |
| Mastek Ltd. | Technology | Equity | 2.6% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 2.6% |
| EPL Ltd. | Chemicals | Equity | 2.5% |
| Galaxy Surfactants Ltd. | FMCG | Equity | 2.3% |
| Radico Khaitan Ltd. | FMCG | Equity | 2.3% |
See All
Pros and cons
Category: Equity Small Cap
Pros
- Lower expense ratio - 1.18%
- 1Y Returns are higher than the category average returns
Cons
- Asset under management(AUM) is less than 100 Crs. Watch expense ratio when AUM is very low
- Age is less than 5 years
Expense ratio, exit load and tax
Expense ratio: 1.18%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 1 year for units beyond 10% of the investment.
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
Saurabh Kataria
Nov 2018 - Present
View Details
Ajay Khandelwal
Nov 2018 - Present
View Details
Fund house & investment objective
Fund house contact details
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