1M
6M
1Y
3Y
5Y
All
| NAV: 28 Jul 2021 | ₹114.81 |
|---|---|
| Min. SIP Amount | ₹1,000 |
| Rating | 2star |
|---|---|
| Fund Size | ₹110.32 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 Mid Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 93.5% | 25.1% | 19.9% | 16.7% |
| Category average | 72.8% | 17.0% | 15.6% | NA |
| Rank with in category | 2 | NA | NA | NA |
Understand termsinfo
Holdings (29)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Fortis Healthcare Ltd. | Healthcare | Equity | 8.2% |
| ICICI Securities Ltd. | Financial | Equity | 7.1% |
| Sun TV Network Ltd. | Services | Equity | 6.6% |
| Godrej Agrovet Ltd. | FMCG | Equity | 6.2% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 6.1% |
| Aditya Birla Fashion and Retail Ltd. | Services | Equity | 6.1% |
| Coromandel International Ltd. | Chemicals | Equity | 5.7% |
| Jindal Steel & Power Ltd. | Metals | Equity | 5.5% |
Nureca Ltd. | Healthcare | Equity | 4.3% |
Motilal Oswal Financial Services Ltd | Financial | Equity | 4.1% |
See All
Pros and cons
Category: Equity Mid Cap
Pros
- Lower expense ratio - 0.5%
- 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
Cons
- Asset under management(AUM) is less than 100 Crs. Watch expense ratio when AUM is very low
Expense ratio, exit load and tax
Expense ratio: 0.5%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 1 year
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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