1M
6M
1Y
3Y
5Y
| NAV: 01 Jun 2018 | ₹491.98 |
|---|---|
| Min. SIP Amount | NA |
| Rating | 3star |
|---|---|
| Fund Size | ₹39,431.19 Cr |
Holdings (95)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Infosys Ltd. | Technology | Equity | 7.3% |
| Larsen & Toubro Ltd. | Construction | Equity | 7.0% |
| ICICI Bank Ltd. | Financial | Equity | 7.0% |
State Bank of India | Financial | Equity | 6.7% |
Tata Sons Ltd. | Financial | Debenture | 4.3% |
State Bank of India | Financial | Bonds | 3.9% |
Power Grid Corporation of India Ltd. | Energy | Equity | 3.8% |
| National Thermal Power Corp. Ltd. | Energy | Equity | 3.7% |
| HDFC Bank Ltd. | Financial | Bonds | 2.5% |
GAIL (India) Ltd. | Energy | Equity | 2.3% |
See All
Pros and cons
Category: Hybrid Aggressive Hybrid
Pros
- Age is more than 10 years
- 5Y Returns are higher than the category average returns
- 10Y Returns are higher than the category average returns
Cons
- Asset under management(AUM) is more than 20000 Crs. Returns tend to go low once AUM exceeds a certain amount
- Higher expense ratio - 2.30886303%
- 1Y Returns are lower than the category average returns
- 3Y Returns are lower than the category average returns
Expense ratio, exit load and tax
Expense ratio: 2.30886303%
Inclusive of GST
Exit load
For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days
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
Fund management
NA
Fund house & investment objective
Fund house contact details
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