1M
6M
1Y
3Y
5Y
All
| NAV: 30 Jul 2021 | ₹35.46 |
|---|---|
| Min. SIP Amount | ₹500 |
| Rating | 3star |
|---|---|
| Fund Size | ₹56.65 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 Aggressive Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 40.8% | 12.0% | 11.4% | 11.2% |
| Category average | 42.2% | 12.7% | 12.2% | NA |
| Rank with in category | 20 | NA | NA | NA |
Understand termsinfo
Holdings (86)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 5.6% |
| Infosys Ltd. | Technology | Equity | 5.4% |
| ICICI Bank Ltd. | Financial | Equity | 5.3% |
GOI | Sovereign | GOI Sec | 5.3% |
State Bank of India | Financial | Equity | 3.0% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.4% |
| Axis Bank Ltd. | Financial | Equity | 2.2% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.0% |
Reliance Industries Ltd - Partly Paid Equity | Energy | PPE | 1.9% |
| Bajaj Finance Ltd. | Financial | Equity | 1.6% |
See All
Pros and cons
Category: Hybrid Aggressive Hybrid
Pros
- Age is more than 10 years
- Exit load is zero
Cons
- Asset under management(AUM) is less than 100 Crs. Watch expense ratio when AUM is very low
- 3Y Returns are lower than the category average returns
- 5Y Returns are lower than the category average returns
- 10Y Returns are lower than the category average returns
- 1Y Returns are lower than the category average returns
Expense ratio, exit load and tax
Expense ratio: 2.32%
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 | ₹500 |
| Min. for 2nd investment onwards | ₹5,000 |
| Min. for SIP | ₹500 |
Fund management
Gautam Kaul
Dec 2017 - Present
View Details
Bharat Lahoti
Oct 2015 - Present
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Hardik Verma
Aug 2018 - Present
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Fund house & investment objective
Fund house contact details
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