1M
6M
1Y
3Y
5Y
All
| NAV: 21 Oct 2021 | ₹70.62 |
| Min. SIP amount | NA |
| Rating | 3star |
| Fund size | ₹10.02 Cr |
Returns and rankings
Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 51.0% | 16.5% | 12.4% | 12.1% |
| Category average | 42.2% | 12.7% | 12.2% | NA |
| Rank with in category | 8 | 27 | 17 | NA |
Understand termsinfo
Holdings (28)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bajaj Finance Ltd. | Financial | Equity | 6.1% |
Reliance Industries Ltd. | Energy | Equity | 4.9% |
Infosys Ltd. | Technology | Equity | 4.9% |
HDFC Bank Ltd. | Financial | Equity | 4.8% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 4.1% |
HCL Technologies Ltd. | Technology | Equity | 4.0% |
Ashok Leyland Ltd. | Automobile | Equity | 3.9% |
Asian Paints Ltd. | Chemicals | Equity | 3.2% |
State Bank of India | Financial | Equity | 3.2% |
Shree Cement Ltd. | Construction | Equity | 3.2% |
See All
Expense ratio, exit load and tax
Expense ratio: 2.50%
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
Check past data
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Sanjay Kumar Chhabaria
Feb 2008 - Present
View details
Chaitanya Choksi
Aug 2021 - Present
View details
Fund house & investment objective
Fund house contact details
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