1M
6M
1Y
3Y
5Y
All
| NAV: 25 Jan 2022 | ₹41.49 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹700.15Cr |
Returns and rankings
Category: Hybrid Dynamic Asset Allocation
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 10.7% | 10.9% | 10.6% | 12.8% |
| Category average | 24.8% | 9.3% | 9.1% | NA |
| Rank with in category | 18 | 14 | 6 | NA |
Understand terms
Holdings (41)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Invesco India Money Market Fund Direct-Growth | Financial | Mutual Fund | 5.9% |
Reliance Industries Ltd. | Energy | Equity | 5.8% |
Infosys Ltd. | Technology | Equity | 5.7% |
ICICI Bank Ltd. | Financial | Equity | 5.2% |
HDFC Bank Ltd. | Financial | Equity | 5.2% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 3.6% |
Housing Development Finance Corpn. Ltd. | Financial | NCD | 3.6% |
GOI | Sovereign | GOI Sec | 3.0% |
Krishna Institute Of Medical Sciences Ltd. | Healthcare | Equity | 2.9% |
GOI | Sovereign | GOI Sec | 2.8% |
See All
Pros and cons
Category: Hybrid Dynamic Asset Allocation
Pros
3Y and 5Y annualised returns higher than category average
Lower expense ratio: 1%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
1Y annualised returns lower than category average by 11.9%
Expense ratio, exit load and tax
Expense ratio: 1.00%
Inclusive of GST
Exit load
For units in excess of 10% of the investment, 0.25% will be charged for redemption within 3 months.
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 terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Taher Badshah
Jan 2017 - Present
View details
Pranav Gokhale
Jun 2018 - Present
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Fund house & investment objective
Fund house contact details
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FAQs
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