1M
6M
1Y
3Y
5Y
All
| NAV: 03 Aug 2021 | ₹94.91 |
|---|---|
| Min. SIP Amount | ₹500 |
| Rating | 4star |
|---|---|
| Fund Size | ₹1,705.79 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 Mid Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 70.2% | 20.5% | 19.8% | 21.6% |
| Category average | 72.8% | 17.0% | 15.6% | NA |
| Rank with in category | 22 | 9 | 4 | NA |
Understand termsinfo
Holdings (46)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Gland Pharma Ltd. | Healthcare | Equity | 3.7% |
| Endurance Technologies Ltd. | Automobile | Equity | 3.6% |
| Vinati Organics Ltd. | Chemicals | Equity | 3.5% |
| Bharat Electronics Ltd. | Engineering | Equity | 3.4% |
| Gujarat Gas Ltd. | Energy | Equity | 3.3% |
| Persistent Systems Ltd. | Technology | Equity | 3.3% |
| Mphasis Ltd. | Technology | Equity | 3.2% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 3.0% |
Craftsman Automation Ltd. | Engineering | Equity | 2.9% |
Cholamandalam Investment & Finance Company Ltd. | Financial | Equity | 2.8% |
See All
Pros and cons
Category: Equity Mid Cap
Pros
- Lower expense ratio - 0.79%
- 3Y Returns are higher than the category average returns
- 5Y Returns are higher than the category average returns
Cons
- 1Y Returns are lower than the category average returns
Expense ratio, exit load and tax
Expense ratio: 0.79%
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
Pranav Gokhale
Mar 2018 - Present
View Details
Neelesh Dhamnaskar
Jul 2018 - Present
View Details
Fund house & investment objective
Fund house contact details
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