1M
6M
1Y
3Y
5Y
All
| NAV: 17 Jan 2022 | ₹31.39 |
| Min. SIP amount | ₹1,000 |
| Rating | 5 |
| Fund size | ₹3,301.69Cr |
Returns and rankings
Category: Equity Flexi Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 46.4% | 33.8% | 24.3% | 18.1% |
| Category average | 52.1% | 14.5% | 14.5% | NA |
| Rank with in category | 2 | 1 | 1 | NA |
Understand terms
Holdings (50)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Infosys Ltd. | Technology | Equity | 7.3% |
ICICI Bank Ltd. | Financial | Equity | 5.2% |
Larsen & Toubro Ltd. | Construction | Equity | 4.0% |
Axis Bank Ltd. | Financial | Equity | 3.3% |
Larsen & Toubro Infotech Ltd. | Technology | Equity | 3.3% |
Esab India Ltd. | Engineering | Equity | 3.2% |
Bharti Airtel Ltd. | Communication | Equity | 3.1% |
Ultratech Cement Ltd. | Construction | Equity | 3.1% |
Persistent Systems Ltd. | Technology | Equity | 2.8% |
Coforge Ltd. | Technology | Equity | 2.8% |
See All
Pros and cons
Category: Equity Flexi Cap
Pros
3Y and 5Y annualised returns higher than category average
Higher alpha: 10.15
The fund has generated returns higher than benchmark - NIFTY 500 TRI - in the last 3Y
Lower expense ratio: 0.32%
Consistently top ranked fund
Cons
1Y annualised returns lower than category average by 8.72%
Expense ratio, exit load and tax
Expense ratio: 0.39%
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 terms
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
Puneet Pal
Dec 2021 - Present
View details
Aniruddha Naha
Apr 2018 - Present
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Anandha Padmanabhan Anjeneyan
Jan 2021 - 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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FAQs
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