1M
6M
1Y
3Y
5Y
All
| NAV: 28 Jul 2021 | ₹17.87 |
|---|---|
| Min. SIP Amount | ₹500 |
| Rating | 3star |
|---|---|
| Fund Size | ₹8.36 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: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 41.0% | 11.6% | 10.1% | 11.8% |
| Category average | 42.2% | 12.7% | 12.2% | NA |
| Rank with in category | 17 | 17 | 21 | NA |
Understand termsinfo
Holdings (27)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Bajaj Finance Ltd. | Financial | Equity | 5.8% |
| Infosys Ltd. | Technology | Equity | 5.5% |
| HDFC Bank Ltd. | Financial | Equity | 5.4% |
| Reliance Industries Ltd. | Energy | Equity | 4.9% |
| Ashok Leyland Ltd. | Automobile | Equity | 4.3% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 4.2% |
| HCL Technologies Ltd. | Technology | Equity | 3.7% |
| Shree Cement Ltd. | Construction | Equity | 3.6% |
| Asian Paints Ltd. | Chemicals | Equity | 3.6% |
State Bank of India | Financial | Equity | 3.6% |
See All
Pros and cons
Category: Hybrid Aggressive Hybrid
Pros
- Age is more than 10 years
- 1Y 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
- Higher expense ratio - 2.36889375%
- 5Y Returns are lower than the category average returns
- 10Y Returns are lower than the category average returns
- 3Y Returns are lower than the category average returns
Expense ratio, exit load and tax
Expense ratio: 2.36889375%
Inclusive of GST
Exit load
1% for redemption within 60 days
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 | ₹5,000 |
| Min. for SIP | ₹500 |
Fund management
Sanjay Kumar Chhabaria
Feb 2008 - Present
View Details
Fund house & investment objective
Fund house contact details
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