1M
6M
1Y
3Y
5Y
All
| NAV: 05 Mar 2021 | ₹20.99 |
|---|---|
| Min. SIP Amount | ₹1,000 |
| Rating | 3star |
|---|---|
| Fund Size | ₹101.37 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: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 41.0% | 11.1% | 10.1% | 13.6% |
| Category average | 42.2% | 12.7% | 12.2% | NA |
| Rank with in category | 19 | 25 | 24 | NA |
Understand termsinfo
Holdings (55)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
PGIM Jennison Global Equity Opportunities Fund | Financial | Forgn.MF- Equity | 10.3% |
| HDFC Bank Ltd. | Financial | Equity | 4.8% |
GOI | Sovereign | GOI Sec | 4.4% |
PGIM India Insta Cash Fund Direct Plan-Growth | Financial | Mutual Fund | 4.3% |
| City Union Bank Ltd. | Financial | Equity | 3.1% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.8% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.6% |
| Axis Bank Ltd. | Financial | Equity | 2.0% |
| Sagar Cements Ltd. | Construction | Equity | 1.9% |
| Timken India Ltd. | Engineering | Equity | 1.8% |
See All
Pros and cons
Category: Hybrid Aggressive Hybrid
Pros
- Age is more than 10 years
- 1Y 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 - 2.44%
- 3Y Returns are lower than the category average returns
- 5Y Returns are lower than the category average returns
- 10Y Returns are lower than the category average returns
Expense ratio, exit load and tax
Expense ratio: 2.29144455%
Inclusive of GST
Exit load
For units in excess of 10% of the investment,0.5% will be charged 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.
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
Kumaresh Ramakrishnan
Apr 2018 - 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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