1M
6M
1Y
3Y
5Y
All
| NAV: 21 Sep 2021 | ₹28.95 |
| Min. SIP amount | ₹1,000 |
| Rating | 5star |
| Fund size | ₹2,030.64 Cr |
Returns and rankings
Category: Equity Flexi Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 74.2% | 29.1% | 21.0% | 17.6% |
| Category average | 52.1% | 14.5% | 14.5% | NA |
| Rank with in category | 2 | 1 | 2 | NA |
Understand termsinfo
Holdings (44)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 5.3% |
Infosys Ltd. | Technology | Equity | 4.3% |
Housing Development Finance Corpn. Ltd. | Financial | Equity | 4.1% |
Alkem Laboratories Ltd. | Healthcare | Equity | 3.8% |
State Bank of India | Financial | Equity | 3.8% |
Larsen & Toubro Ltd. | Construction | Equity | 3.5% |
Krishna Institute Of Medical Sciences Ltd. | Healthcare | Equity | 3.3% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.2% |
Persistent Systems Ltd. | Technology | Equity | 3.0% |
Ambuja Cements Ltd. | Construction | Equity | 3.0% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.22%
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
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
Aniruddha Naha
Apr 2018 - Present
View details
Anandha Padmanabhan Anjeneyan
Jan 2021 - Present
View details
Ravi Adukia
Jun 2021 - Present
View details
Fund house & investment objective
Fund house contact details
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