1M
6M
1Y
3Y
5Y
All
| NAV: 21 Jan 2022 | ₹288.07 |
| Min. SIP amount | ₹1,000 |
| Rating | 5 |
| Fund size | ₹136.32Cr |
Returns and rankings
Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 39.9% | 29.6% | 21.1% | 18.2% |
| Category average | 42.2% | 12.7% | 12.2% | NA |
| Rank with in category | 4 | 1 | 1 | NA |
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Holdings (25)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 13.1% |
ITC Ltd. | FMCG | Equity | 7.7% |
Vedanta Ltd. | Metals | Equity | 7.6% |
HFCL Ltd. | Communication | Equity | 7.6% |
Adani Enterprises Ltd. | Services | Equity | 7.2% |
United Spirits Ltd. | FMCG | Equity | 6.7% |
State Bank of India | Financial | Equity | 4.7% |
Reliance Industries Ltd. | Energy | Equity | 4.1% |
ICICI Bank Ltd. | Financial | Equity | 3.6% |
Larsen & Toubro Ltd. | Construction | Equity | 3.4% |
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Pros and cons
Category: Hybrid Aggressive Hybrid
Pros
3Y and 5Y annualised returns higher than category average
Higher alpha: 12.34
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: 2.38%
Consistently top ranked fund
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
Lower AUM: 136Cr.
Funds with lower AUM tend to have higher expense ratio
1Y annualised returns lower than category average by 1.9%
Expense ratio, exit load and tax
Expense ratio: 2.38%
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.
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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
View details
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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