1M
6M
1Y
3Y
All
| NAV: 29 Jul 2021 | ₹18.77 |
|---|---|
| Min. SIP Amount | ₹500 |
| Rating | 3star |
|---|---|
| Fund Size | ₹596.74 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 Multi Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 69.0% | 19.8% | NA | 16.1% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | NA | NA | NA |
Understand termsinfo
Holdings (53)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Infosys Ltd. | Technology | Equity | 6.3% |
State Bank of India | Financial | Equity | 4.6% |
| ICICI Bank Ltd. | Financial | Equity | 4.4% |
| Reliance Industries Ltd. | Energy | Equity | 2.5% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.4% |
| Bajaj Finance Ltd. | Financial | Equity | 2.4% |
| Tata Power Company Ltd. | Energy | Equity | 2.3% |
| Birlasoft Ltd. | Technology | Equity | 2.3% |
| Tech Mahindra Ltd. | Technology | Equity | 2.3% |
| Atul Ltd. | Chemicals | Equity | 2.2% |
See All
Pros and cons
Category: Equity Multi Cap
Pros
- 1Y Returns are higher than the category average returns
- 3Y Returns are higher than the category average returns
Cons
- Age is less than 5 years
Expense ratio, exit load and tax
Expense ratio: 2.61%
Inclusive of GST
Exit load
Exit load of 1% if redeemed 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 | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Srinivasan Ramamurthy
Sep 2018 - Present
View Details
Fatema Pacha
Oct 2020 - Present
View Details
Manish Lodha
Dec 2020 - Present
View Details
Fund house & investment objective
Fund house contact details
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