1M
6M
1Y
3Y
5Y
All
| NAV: 27 Sep 2021 | ₹108.08 |
| Min. SIP amount | ₹500 |
| Rating | 4star |
| Fund size | ₹50.39 Cr |
Returns and rankings
Category: Equity Large Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 44.3% | 15.9% | 13.0% | 13.2% |
| Category average | 48.0% | 13.9% | 14.2% | NA |
| Rank with in category | 68 | 50 | 46 | NA |
Understand termsinfo
Holdings (29)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Infosys Ltd. | Technology | Equity | 8.8% |
State Bank of India | Financial | Equity | 6.4% |
HCL Technologies Ltd. | Technology | Equity | 6.3% |
ICICI Bank Ltd. | Financial | Equity | 6.2% |
Larsen & Toubro Ltd. | Construction | Equity | 6.0% |
Reliance Industries Ltd. | Energy | Equity | 5.4% |
Housing Development Finance Corpn. Ltd. | Financial | Equity | 5.3% |
HDFC Bank Ltd. | Financial | Equity | 4.7% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.5% |
Eicher Motors Ltd. | Automobile | Equity | 2.9% |
See All
Pros and cons
infoCategory: Equity Large Cap
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Pros
Lower expense ratio - 1.33%
3Y Returns are higher than the category average returns
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Cons
Asset under management(AUM) is less than 100 Crs. Watch expense ratio when AUM is very low
1Y Returns are lower than the category average returns
5Y Returns are lower than the category average returns
Expense ratio, exit load and tax
Expense ratio: 1.33%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed 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 | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Satish Ramanathan
Aug 2021 - Present
View details
Asit Bhandarkar
Oct 2017 - Present
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Chaitanya Choksi
Jul 2014 - Present
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Fund house & investment objective
Fund house contact details
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