1M
6M
1Y
3Y
5Y
All
| NAV: 29 Jul 2021 | ₹60.16 |
|---|---|
| Min. SIP Amount | ₹1,000 |
| Rating | 5star |
|---|---|
| Fund Size | ₹17.55 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: Equity Large & MidCap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 52.0% | 17.4% | 15.1% | 13.0% |
| Category average | 59.0% | 15.2% | 14.8% | NA |
| Rank with in category | 22 | NA | NA | NA |
Understand termsinfo
Holdings (21)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Jindal Steel & Power Ltd. | Metals | Equity | 8.6% |
Fortis Healthcare Ltd. | Healthcare | Equity | 8.4% |
| Bharti Airtel Ltd. | Communication | Equity | 8.2% |
| ITC Ltd. | FMCG | Equity | 8.1% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 8.1% |
| Coal India Ltd. | Energy | Equity | 8.0% |
| Vedanta Ltd. | Metals | Equity | 7.6% |
| ICICI Securities Ltd. | Financial | Equity | 6.9% |
State Bank of India | Financial | Equity | 6.4% |
| Tata Steel Ltd. | Metals | Equity | 5.8% |
See All
Pros and cons
Category: Equity Large & MidCap
Pros
- Age is more than 10 years
- 3Y Returns are higher than the category average returns
- 5Y Returns are higher than the category average returns
- Exit load is zero
- 10Y Returns are higher than the category average returns
Cons
- Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
- Higher expense ratio - 2.25%
- 1Y Returns are lower than the category average returns
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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