1M
6M
1Y
3Y
5Y
All
| NAV: 29 Jul 2021 | ₹37.76 |
|---|---|
| Min. SIP Amount | ₹500 |
| Rating | 2star |
|---|---|
| Fund Size | ₹667.68 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: Equity Large Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 42.5% | 11.9% | 11.8% | 10.1% |
| Category average | 48.0% | 13.9% | 14.2% | NA |
| Rank with in category | 47 | 63 | 67 | NA |
Understand termsinfo
Holdings (47)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 8.8% |
| Infosys Ltd. | Technology | Equity | 8.8% |
| HDFC Bank Ltd. | Financial | Equity | 8.4% |
| Reliance Industries Ltd. | Energy | Equity | 6.5% |
State Bank of India | Financial | Equity | 4.4% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.1% |
| HCL Technologies Ltd. | Technology | Equity | 3.1% |
| Tata Consultancy Services Ltd. | Technology | Equity | 3.1% |
| Ultratech Cement Ltd. | Construction | Equity | 2.9% |
| Tata Steel Ltd. | Metals | Equity | 2.9% |
See All
Pros and cons
Category: Equity Large Cap
Pros
- Age is more than 10 years
- 10Y Returns are higher than the category average returns
Cons
- 1Y Returns are lower than the category average returns
- 3Y 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: 2.5%
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
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹5,000 |
| Min. for SIP | ₹500 |
Fund management
Venugopal Manghat
Nov 2012 - Present
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Vihang Naik
Dec 2019 - Present
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Karan Desai
Feb 2017 - Present
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Cheenu Gupta
Jul 2021 - Present
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Alok Ranjan
Oct 2019 - Present
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Fund house & investment objective
Fund house contact details
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