1M
6M
1Y
3Y
5Y
All
| NAV: 28 Jul 2021 | ₹33.85 |
|---|---|
| Min. SIP Amount | ₹500 |
| Rating | 5star |
|---|---|
| Fund Size | ₹4,308.73 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 Dynamic Asset Allocation
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 29.6% | 12.7% | 12.1% | 10.7% |
| Category average | 24.8% | 9.3% | 9.1% | NA |
| Rank with in category | 4 | 1 | 1 | NA |
Understand termsinfo
Holdings (108)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 5.0% |
| HDFC Bank Ltd. | Financial | Equity | 4.3% |
| Infosys Ltd. | Technology | Equity | 4.1% |
| Tata Steel Ltd. | Metals | Equity | 4.0% |
Reliance Industries Ltd - Partly Paid Equity | Energy | PPE | 3.1% |
State Bank of India | Financial | Equity | 2.5% |
| Bharti Airtel Ltd. | Communication | Equity | 2.5% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.3% |
| Axis Bank Ltd. | Financial | Equity | 2.3% |
| Hindustan Unilever Ltd. | FMCG | Equity | 1.9% |
See All
Pros and cons
Category: Hybrid Dynamic Asset Allocation
Pros
- Age is more than 10 years
- 1Y Returns are higher than the category average returns
- 3Y Returns are higher than the category average returns
- 5Y Returns are higher than the category average returns
- 10Y Returns are higher than the category average returns
Cons
- Higher expense ratio - 1.9%
Expense ratio, exit load and tax
Expense ratio: 1.9%
Inclusive of GST
Exit load
For units in excess of 10% of the investment,1% will be charged for redemption within 365 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 | ₹500 |
| Min. for 2nd investment onwards | ₹5,000 |
| Min. for SIP | ₹500 |
Fund management
Gautam Kaul
Dec 2017 - Present
View Details
Bhavesh Jain
Aug 2015 - Present
View Details
Bharat Lahoti
Sep 2017 - Present
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Fund house & investment objective
Fund house contact details
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