1M
6M
1Y
3Y
5Y
All
| NAV: 20 Sep 2021 | ₹38.98 |
| Min. SIP amount | NA |
| Rating | 2star |
| Fund size | ₹172.21 Cr |
Returns and rankings
Category: Equity Mid Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 71.4% | 23.6% | 18.9% | 12.4% |
| Category average | 72.8% | 17.0% | 15.6% | NA |
| Rank with in category | 3 | NA | NA | NA |
Understand termsinfo
Holdings (26)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Oracle Financial Services Software Ltd. | Technology | Equity | 9.2% |
Canara Bank | Financial | Equity | 8.1% |
Macrotech Developers Ltd. | Construction | Equity | 6.2% |
ACC Ltd. | Construction | Equity | 5.9% |
Fortis Healthcare Ltd. | Healthcare | Equity | 5.5% |
ICICI Bank Ltd. | Financial | Equity | 5.3% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 5.3% |
Zee Entertainment Enterprises Ltd. | Services | Equity | 4.6% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 4.3% |
Sun TV Network Ltd. | Services | Equity | 4.3% |
See All
Pros and cons
infoCategory: Equity Mid Cap
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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
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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%
10Y Returns are lower than the category average returns
Expense ratio, exit load and tax
Expense ratio: 2.25%
Inclusive of GST
Exit load
Exit load of 0.50% if redeemed within 3 months.
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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