1M
6M
1Y
3Y
5Y
All
| NAV: 18 Jan 2022 | ₹42.87 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹142.58Cr |
Returns and rankings
Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 30.8% | 19.5% | 16.1% | 14.2% |
| Category average | 42.2% | 12.7% | 12.2% | NA |
| Rank with in category | 11 | NA | NA | NA |
Understand terms
Holdings (78)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 5.6% |
ICICI Bank Ltd. | Financial | Equity | 5.1% |
Infosys Ltd. | Technology | Equity | 4.8% |
HDFC Bank Ltd. | Financial | Equity | 4.8% |
Bharti Airtel Ltd. | Communication | Equity | 3.4% |
Reliance Industries Ltd. | Energy | Equity | 2.8% |
Larsen & Toubro Ltd. | Construction | Equity | 2.6% |
State Bank of India | Financial | Equity | 2.4% |
Nifty Bank | Others | ID | 2.4% |
ITC Ltd. | FMCG | Equity | 2.1% |
See All
Pros and cons
Category: Hybrid Aggressive Hybrid
Pros
3Y and 5Y annualised returns higher than category average
Higher alpha: 3.21
The fund has generated returns higher than benchmark - CRISIL Hybrid 35+65 Aggressive Index - in the last 3Y
Exit load is zero
Lower expense ratio: 0.46%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
1Y annualised returns lower than category average by 12.5%
Low rating: 0
Expense ratio, exit load and tax
Expense ratio: 0.38%
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 terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Fund management
Dhawal Dalal
Nov 2021 - Present
View details
Bhavesh Jain
Oct 2021 - Present
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Bharat Lahoti
Oct 2015 - Present
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Fund house & investment objective
Fund house contact details
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FAQs
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