1M
6M
1Y
3Y
5Y
All
| NAV: 05 Aug 2021 | ₹54.08 |
|---|---|
| Min. SIP Amount | ₹500 |
| Rating | 3star |
|---|---|
| Fund Size | ₹7,284.90 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 Value
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 61.8% | 13.4% | 14.1% | 15.7% |
| Category average | 61.5% | 12.9% | 13.6% | NA |
| Rank with in category | 7 | 9 | 6 | NA |
Understand termsinfo
Holdings (52)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 8.7% |
| Infosys Ltd. | Technology | Equity | 8.0% |
| HDFC Bank Ltd. | Financial | Equity | 5.2% |
| Reliance Industries Ltd. | Energy | Equity | 4.4% |
State Bank of India | Financial | Equity | 3.8% |
| Persistent Systems Ltd. | Technology | Equity | 3.8% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.1% |
| HCL Technologies Ltd. | Technology | Equity | 2.9% |
| Deepak Nitrite Ltd. | Chemicals | Equity | 2.9% |
| Emami Ltd. | FMCG | Equity | 2.7% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.85%
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 | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| 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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Alok Ranjan
Oct 2019 - Present
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Fund house & investment objective
Fund house contact details
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