1M
6M
1Y
3Y
5Y
All
| NAV: 20 Sep 2021 | ₹29.14 |
| Min. SIP amount | ₹100 |
| Rating | 4star |
| Fund size | ₹397.70 Cr |
Returns and rankings
Category: Equity Large Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 50.9% | 18.0% | 15.5% | 16.6% |
| Category average | 48.0% | 13.9% | 14.2% | NA |
| Rank with in category | 48 | 10 | 20 | NA |
Understand termsinfo
Holdings (31)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.3% |
Infosys Ltd. | Technology | Equity | 9.2% |
Reliance Industries Ltd. | Energy | Equity | 9.1% |
ICICI Bank Ltd. | Financial | Equity | 9.1% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 5.5% |
Axis Bank Ltd. | Financial | Equity | 5.2% |
Tech Mahindra Ltd. | Technology | Equity | 4.6% |
Larsen & Toubro Ltd. | Construction | Equity | 4.3% |
State Bank of India | Financial | Equity | 3.7% |
Bharti Airtel Ltd. | Communication | Equity | 3.2% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.07%
Inclusive of GST
Exit load
Nil
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 | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Fund management
Amit Nigam
Sep 2020 - Present
View details
Amit Ganatra
Mar 2018 - Present
View details
Nitin Gosar
Mar 2018 - Present
View details
Fund house & investment objective
Fund house contact details
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