1M
6M
1Y
3Y
5Y
All
| NAV: 29 Jul 2021 | ₹68.39 |
|---|---|
| Min. SIP Amount | ₹1,000 |
| Rating | 3star |
|---|---|
| Fund Size | ₹142.34 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 Sectoral / Thematic
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 71.6% | 14.4% | 11.1% | 13.1% |
| Category average | 69.8% | 13.3% | 12.2% | NA |
| Rank with in category | 13 | 6 | 15 | NA |
Understand termsinfo
Holdings (32)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Larsen & Toubro Ltd. | Construction | Equity | 9.3% |
| ICICI Bank Ltd. | Financial | Equity | 6.6% |
KNR Constructions Ltd. | Construction | Equity | 6.2% |
| Bharat Electronics Ltd. | Engineering | Equity | 5.1% |
| Siemens Ltd. | Engineering | Equity | 5.1% |
| TCI Express Ltd. | Services | Equity | 4.5% |
| PNC Infratech Ltd. | Construction | Equity | 4.5% |
| Honeywell Automation India Ltd. | Engineering | Equity | 4.1% |
State Bank of India | Financial | Equity | 4.0% |
| Ahluwalia Contracts (India) Ltd. | Construction | Equity | 3.5% |
See All
Pros and cons
Category: Equity Sectoral / Thematic
Pros
- Age is more than 10 years
- 1Y Returns are higher than the category average returns
- 3Y Returns are higher than the category average returns
- 10Y 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 - 2.59%
- 5Y Returns are lower than the category average returns
Expense ratio, exit load and tax
Expense ratio: 2.59%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 1 year. Same for SIP.
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
Krishna Sanghvi
Oct 2018 - Present
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Vishal Mishra
Jun 2021 - Present
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Shridatta Bhandwaldar
Oct 2018 - Present
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Cheenu Gupta
Aug 2020 - Present
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Miyush Gandhi
Oct 2019 - Present
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Fund house & investment objective
Fund house contact details
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