1M
6M
1Y
3Y
5Y
All
| NAV: 24 Jan 2022 | ₹24.59 |
| Min. SIP amount | ₹1,000 |
| Rating | 3 |
| Fund size | ₹209.44Cr |
Returns and rankings
Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 18.4% | 14.7% | 11.6% | 12.3% |
| Category average | 42.2% | 12.7% | 12.2% | NA |
| Rank with in category | 34 | 28 | 25 | NA |
Understand terms
Holdings (62)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
PGIM Jennison Global Equity Opportunities Fund USD I Accumulation | Financial | Forgn.MF- Equity | 10.3% |
Reliance Industries Ltd. | Energy | Equity | 4.0% |
HDFC Bank Ltd. | Financial | Equity | 3.5% |
Bharti Airtel Ltd. | Communication | Equity | 2.6% |
GOI | Sovereign | GOI Sec | 2.4% |
Ultratech Cement Ltd. | Construction | Futures | 2.4% |
Tata Motors Ltd. | Automobile | Equity | 2.2% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.0% |
Lupin Ltd. | Healthcare | Futures | 1.9% |
BASF India Ltd. | Chemicals | Equity | 1.7% |
See All
Pros and cons
Category: Hybrid Aggressive Hybrid
Pros
3Y and 5Y annualised returns higher than category average
Lower expense ratio: 0.94%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
Lower AUM: 209Cr.
Funds with lower AUM tend to have higher expense ratio
1Y annualised returns lower than category average by 21.14%
Expense ratio, exit load and tax
Expense ratio: 0.94%
Inclusive of GST
Exit load
0.5% for redemption within 90 days
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.
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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
Kunal Jain
Dec 2021 - Present
View details
Alok Agarwal
Jun 2016 - Present
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Ravi Adukia
Jun 2021 - Present
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Fund house & investment objective
Fund house contact details
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