1M
6M
1Y
3Y
5Y
All
| NAV: 22 Oct 2021 | ₹88.03 |
| Min. SIP amount | NA |
| Rating | 4star |
| Fund size | ₹1,994.78 Cr |
Returns and rankings
Category: Equity Mid Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 64.5% | 25.8% | 17.4% | 16.2% |
| Category average | 72.8% | 17.0% | 15.6% | NA |
| Rank with in category | 26 | 12 | 4 | NA |
Understand termsinfo
Holdings (42)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Mphasis Ltd. | Technology | Equity | 4.0% |
Persistent Systems Ltd. | Technology | Equity | 3.7% |
Bharat Electronics Ltd. | Engineering | Equity | 3.6% |
Balkrishna Industries Ltd. | Automobile | Equity | 3.5% |
Voltas Ltd. | Consumer Durable | Equity | 3.4% |
Sundram Fasteners Ltd. | Engineering | Equity | 3.2% |
Minda Industries Ltd. | Automobile | Equity | 3.0% |
Craftsman Automation Ltd. | Engineering | Equity | 2.9% |
PNC Infratech Ltd. | Construction | Equity | 2.9% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 2.9% |
See All
Expense ratio, exit load and tax
Expense ratio: 2.21%
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
Check past data
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
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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