1M
6M
1Y
3Y
5Y
All
| NAV: 02 Aug 2021 | ₹265.03 |
|---|---|
| Min. SIP Amount | ₹1,000 |
| Rating | 5star |
|---|---|
| Fund Size | ₹52.52 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 | 77.2% | 26.5% | 19.1% | 17.4% |
| Category average | 42.2% | 12.7% | 12.2% | NA |
| Rank with in category | 2 | 1 | 1 | NA |
Understand termsinfo
Holdings (39)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| ITC Ltd. | FMCG | Equity | 6.6% |
| Indiabulls Real Estate Ltd. | Construction | Equity | 6.3% |
| Godrej Agrovet Ltd. | FMCG | Equity | 6.0% |
| Tata Steel Ltd. | Metals | Equity | 5.6% |
Fortis Healthcare Ltd. | Healthcare | Equity | 3.9% |
| Bharti Airtel Ltd. | Communication | Equity | 3.6% |
State Bank of India | Financial | Equity | 3.6% |
| Rossari Biotech Ltd. | Chemicals | Equity | 3.4% |
| HDFC Bank Ltd. | Financial | Equity | 2.7% |
| Stylam Industries Ltd. | FMCG | Equity | 2.6% |
See All
Pros and cons
Category: Hybrid Aggressive Hybrid
Pros
- Age is more than 10 years
- 1Y Returns are higher than the category average returns
- 3Y Returns are higher than the category average returns
- 5Y Returns are higher than the category average returns
- 10Y 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 - 2.25%
Expense ratio, exit load and tax
Expense ratio: 2.25%
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 | ₹1,000 |
| Min. for 2nd investment onwards | ₹5,000 |
| 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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