1M
6M
1Y
3Y
5Y
All
| NAV: 03 Aug 2021 | ₹26.76 |
|---|---|
| Min. SIP Amount | ₹500 |
| Rating | 5star |
|---|---|
| Fund Size | ₹179.43 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 | 77.7% | 21.1% | 19.1% | 18.5% |
| Category average | 69.8% | 13.3% | 12.2% | NA |
| Rank with in category | 12 | 2 | 2 | NA |
Understand termsinfo
Holdings (35)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Larsen & Toubro Ltd. | Construction | Equity | 9.1% |
| Indraprastha Gas Ltd. | Energy | Equity | 4.7% |
| Ultratech Cement Ltd. | Construction | Equity | 4.6% |
| Bharat Electronics Ltd. | Engineering | Equity | 4.5% |
KNR Constructions Ltd. | Construction | Equity | 4.1% |
| NTPC Ltd. | Energy | Equity | 3.9% |
| PNC Infratech Ltd. | Construction | Equity | 3.7% |
| Reliance Industries Ltd. | Energy | Equity | 3.7% |
| The Ramco Cements Ltd. | Construction | Equity | 3.7% |
| Jamna Auto Industries Ltd. | Automobile | Equity | 3.4% |
See All
Pros and cons
Category: Equity Sectoral / Thematic
Pros
- 1Y Returns are higher than the category average returns
- 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
Expense ratio, exit load and tax
Expense ratio: 1.46%
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 | ₹500 |
Fund management
Amit Nigam
Sep 2020 - Present
View Details
Pranav Gokhale
Jan 2013 - Present
View Details
Neelesh Dhamnaskar
Jun 2018 - Present
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Fund house & investment objective
Fund house contact details
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