1M
6M
1Y
3Y
5Y
All
| NAV: 14 Oct 2021 | ₹290.84 |
| Min. SIP amount | ₹1,000 |
| Rating | 5star |
| Fund size | ₹96.09 Cr |
Returns and rankings
Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 75.7% | 32.5% | 20.6% | 18.9% |
| Category average | 42.2% | 12.7% | 12.2% | NA |
| Rank with in category | 3 | 1 | 1 | NA |
Understand termsinfo
Holdings (30)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ITC Ltd. | FMCG | Equity | 7.6% |
Vedanta Ltd. | Metals | Equity | 5.7% |
Bank of India | Financial | Equity | 5.6% |
Reliance Industries Ltd. | Energy | Equity | 4.9% |
Indiabulls Real Estate Ltd. | Construction | Equity | 4.5% |
Oracle Financial Services Software Ltd. | Technology | Equity | 4.4% |
United Spirits Ltd. | FMCG | Equity | 4.2% |
State Bank of India | Financial | Equity | 3.7% |
HDFC Bank Ltd. | Financial | Equity | 3.7% |
Godrej Agrovet Ltd. | FMCG | Equity | 3.7% |
See All
Pros and cons
infoCategory: Hybrid Aggressive Hybrid
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Pros
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Higher alpha: 11.85
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: 2.15%
Consistently top ranked fund
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
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Cons
Lower AUM: 96Cr.
Funds with lower AUM tend to have higher expense ratio
Expense ratio, exit load and tax
Expense ratio: 2.15%
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
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Fund management
Sanjeev Sharma
Oct 2019 - Present
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Gaurav Balre
Apr 2018 - Present
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Shamil Mehra
Apr 2018 - Present
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Rochan Pattnayak
Oct 2019 - Present
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Vasav Sahgal
Jun 2019 - Present
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Ankit A Pande
May 2020 - Present
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Fund house & investment objective
Fund house contact details
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