1M
6M
1Y
3Y
5Y
All
| NAV: 04 Aug 2021 | ₹27.33 |
|---|---|
| Min. SIP Amount | ₹500 |
| Rating | 1star |
|---|---|
| Fund Size | ₹112.33 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 | 39.3% | 9.3% | 11.7% | 11.2% |
| Category average | 48.0% | 13.9% | 14.2% | NA |
| Rank with in category | 112 | 91 | 76 | NA |
Understand termsinfo
Holdings (32)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 9.7% |
| Infosys Ltd. | Technology | Equity | 8.3% |
| HDFC Bank Ltd. | Financial | Equity | 8.0% |
| ICICI Bank Ltd. | Financial | Equity | 7.8% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 6.0% |
| Axis Bank Ltd. | Financial | Equity | 4.7% |
State Bank of India | Financial | Equity | 4.5% |
| Larsen & Toubro Ltd. | Construction | Equity | 4.0% |
| Tata Consultancy Services Ltd. | Technology | Equity | 4.0% |
| ITC Ltd. | FMCG | Equity | 3.3% |
See All
Expense ratio, exit load and tax
Expense ratio: 2.43%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 7 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 | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Fund management
Sumit Bhatnagar
May 2021 - Present
View Details
Veekesh Gandhi
Oct 2018 - Present
View Details
Milind Bhangale
Jan 2019 - Present
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Rajeev Desai
May 2020 - Present
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Fund house & investment objective
Fund house contact details
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