1M
6M
1Y
3Y
5Y
All
| NAV: 30 Jul 2021 | ₹84.72 |
|---|---|
| Min. SIP Amount | ₹100 |
| Rating | 4star |
|---|---|
| Fund Size | ₹331.38 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 Sectoral / Thematic
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 56.2% | 12.3% | 16.3% | 15.7% |
| Category average | 56.1% | 9.1% | 12.0% | NA |
| Rank with in category | 8 | 3 | 2 | NA |
Understand termsinfo
Holdings (24)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 23.4% |
| ICICI Bank Ltd. | Financial | Equity | 15.5% |
| Axis Bank Ltd. | Financial | Equity | 9.1% |
State Bank of India | Financial | Equity | 6.3% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 6.3% |
| UTI Asset Management Company Ltd. | Financial | Equity | 3.4% |
| SBI Life Insurance Company Ltd. | Financial | Equity | 3.1% |
| Angel Broking Ltd. | Financial | Equity | 2.8% |
SBI Cards & Payments Services Ltd. | Financial | Equity | 2.7% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 2.2% |
See All
Pros and cons
Category: Equity Sectoral / Thematic
Pros
- 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 500 Crs. Watch expense ratio when AUM is very low
- 1Y Returns are lower than the category average returns
Expense ratio, exit load and tax
Expense ratio: 1.26%
Inclusive of GST
Exit load
For units in excess of 10% of the investment, 1% will be charged for redemption 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 | ₹1,000 |
| Min. for SIP | ₹100 |
Fund management
Amit Ganatra
Jan 2013 - Present
View Details
Dhimant Kothari
Jun 2018 - Present
View Details
Hiten Jain
May 2020 - Present
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Fund house & investment objective
Fund house contact details
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