1M
6M
1Y
3Y
5Y
All
| NAV: 05 Aug 2021 | ₹38.74 |
|---|---|
| Min. SIP Amount | ₹1,000 |
| Rating | 2star |
|---|---|
| Fund Size | ₹45.98 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 Equity Savings
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 20.4% | 7.7% | 7.7% | 8.0% |
| Category average | 20.4% | 8.3% | 8.2% | NA |
| Rank with in category | 12 | 12 | 11 | NA |
Understand termsinfo
Holdings (58)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
PGIM India Insta Cash Fund Direct Plan-Growth | Financial | Mutual Fund | 8.9% |
| Indusind Bank Ltd. | Financial | Equity | 8.0% |
| Vedanta Ltd. | Metals | Equity | 7.1% |
State Bank of India | Financial | Equity | 4.4% |
| HDFC Bank Ltd. | Financial | Equity | 4.2% |
| Bharti Airtel Ltd. | Communication | Equity | 4.0% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.9% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 2.6% |
| City Union Bank Ltd. | Financial | Equity | 1.6% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.4% |
See All
Pros and cons
Category: Hybrid Equity Savings
Pros
- Age is more than 10 years
Cons
- Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
- Higher expense ratio - 2.37%
- 1Y Returns are lower than the category average returns
- 3Y Returns are lower than the category average returns
- 5Y Returns are lower than the category average returns
Expense ratio, exit load and tax
Expense ratio: 2.37%
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 | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Fund management
Kumaresh Ramakrishnan
Apr 2018 - Present
View Details
Alok Agarwal
Aug 2016 - Present
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Hitash Dang
Jun 2021 - Present
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Fund house & investment objective
Fund house contact details
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