1M
6M
1Y
3Y
5Y
All
| NAV: 30 Jul 2021 | ₹562.67 |
|---|---|
| Min. SIP Amount | NA |
| Rating | 5star |
|---|---|
| Fund Size | ₹476.05 Cr |
Holdings (30)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 11.8% |
| HDFC Bank Ltd. | Financial | Equity | 10.6% |
| Infosys Ltd. | Technology | Equity | 10.0% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 7.7% |
| ICICI Bank Ltd. | Financial | Equity | 7.5% |
| Tata Consultancy Services Ltd. | Technology | Equity | 6.0% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.9% |
| Hindustan Unilever Ltd. | FMCG | Equity | 3.8% |
| Axis Bank Ltd. | Financial | Equity | 3.4% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.1% |
See All
Pros and cons
Category: Other Index
Pros
- Lower expense ratio - 0.1%
- 5Y Returns are higher than the category average returns
- Exit load is zero
Cons
- 1Y Returns are lower than the category average returns
- 3Y Returns are lower than the category average returns
- Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
Expense ratio, exit load and tax
Expense ratio: 0.1%
Inclusive of GST
Exit load
Nil
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
Fund management
Sachin Relekar
Nov 2015 - Present
View Details
Ritu Modi
Nov 2019 - Present
View Details
Fund house & investment objective
Fund house contact details
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