1M
6M
1Y
3Y
5Y
All
| NAV: 04 Aug 2021 | ₹17.87 |
|---|---|
| Min. SIP Amount | ₹1,000 |
| Rating | 5star |
|---|---|
| Fund Size | ₹148.27 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 | 18.1% | 9.5% | 9.5% | 8.9% |
| Category average | 20.4% | 8.3% | 8.2% | NA |
| Rank with in category | 15 | 5 | 3 | NA |
Understand termsinfo
Holdings (91)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Edelweiss Liquid Super Institutional Direct-Growth | Financial | Mutual Fund | 8.5% |
GOI | Sovereign | GOI Sec | 8.1% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 6.0% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 4.2% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 4.2% |
| Reliance Industries Ltd. | Energy | Equity | 3.9% |
| Infosys Ltd. | Technology | Equity | 3.5% |
Reliance Industries Ltd - Partly Paid Equity | Energy | PPE | 3.5% |
| ICICI Bank Ltd. | Financial | Equity | 2.5% |
| Bharti Airtel Ltd. | Communication | Equity | 2.2% |
See All
Pros and cons
Category: Hybrid Equity Savings
Pros
- 3Y Returns are higher than the category average returns
- 5Y Returns are higher than the category average returns
- Exit load is zero
Cons
- Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
- Higher expense ratio - 2.04%
- 1Y Returns are lower than the category average returns
Expense ratio, exit load and tax
Expense ratio: 2.04%
Inclusive of GST
Exit load
Nil
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 | ₹500 |
| Min. for SIP | ₹1,000 |
Fund management
Dhawal Dalal
Nov 2016 - Present
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Bharat Lahoti
Sep 2017 - Present
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Hiten Shah
Sep 2017 - Present
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Hardik Verma
Sep 2019 - Present
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Fund house & investment objective
Fund house contact details
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