1M
6M
1Y
3Y
5Y
All
| NAV: 20 Sep 2021 | ₹38.12 |
| Min. SIP amount | NA |
| Rating | 5star |
| Fund size | ₹22.85 Cr |
Returns and rankings
Category: Equity Large & MidCap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 52.3% | 18.9% | 15.0% | 13.2% |
| Category average | 59.0% | 15.2% | 14.8% | NA |
| Rank with in category | 22 | NA | NA | NA |
Understand termsinfo
Holdings (22)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
United Spirits Ltd. | FMCG | Equity | 8.1% |
Vedanta Ltd. | Metals | Equity | 7.8% |
Reliance Industries Ltd. | Energy | Equity | 7.1% |
Macrotech Developers Ltd. | Construction | Equity | 7.1% |
ITC Ltd. | FMCG | Equity | 7.0% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 6.8% |
Canara Bank | Financial | Equity | 6.2% |
Oracle Financial Services Software Ltd. | Technology | Equity | 6.0% |
ICICI Securities Ltd. | Financial | Equity | 6.0% |
ACC Ltd. | Construction | Equity | 5.5% |
See All
Pros and cons
infoCategory: Equity Large & MidCap
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Pros
Age is more than 10 years
3Y Returns are higher than the category average returns
10Y Returns are higher than the category average returns
Exit load is zero
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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
Check past data
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
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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