1M
6M
1Y
3Y
5Y
All
| NAV: 30 Jul 2021 | ₹21.47 |
|---|---|
| Min. SIP Amount | ₹100 |
| Rating | 3star |
|---|---|
| Fund Size | ₹795.59 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 Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 39.7% | 12.1% | 13.9% | 13.1% |
| Category average | 48.0% | 13.9% | 14.2% | NA |
| Rank with in category | 57 | 37 | 15 | NA |
Understand termsinfo
Holdings (40)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Infosys Ltd. | Technology | Equity | 8.4% |
| HDFC Bank Ltd. | Financial | Equity | 7.9% |
| Reliance Industries Ltd. | Energy | Equity | 7.1% |
| ICICI Bank Ltd. | Financial | Equity | 7.1% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 5.4% |
| Tata Consultancy Services Ltd. | Technology | Equity | 4.8% |
State Bank of India | Financial | Equity | 4.3% |
| Axis Bank Ltd. | Financial | Equity | 3.9% |
| Bajaj Finance Ltd. | Financial | Equity | 3.2% |
| Ultratech Cement Ltd. | Construction | Equity | 2.9% |
See All
Pros and cons
Category: Equity Large Cap
Pros
- Lower expense ratio - 1.25%
- 5Y Returns are higher than the category average returns
- Exit load is zero
Cons
- 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: 1.25%
Inclusive of GST
Exit load
For units in excess of 10% 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
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹5,000 |
| Min. for SIP | ₹100 |
Fund management
Arpit Kapoor
Mar 2017 - Present
View Details
Sumit Agrawal
Mar 2017 - Present
View Details
Fund house & investment objective
Fund house contact details
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