1M
6M
1Y
3Y
All
| NAV: 05 Aug 2021 | ₹17.54 |
|---|---|
| Min. SIP Amount | ₹500 |
| Rating | 3star |
|---|---|
| Fund Size | ₹383.93 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 ELSS
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 62.1% | 14.1% | NA | 12.4% |
| Category average | 54.9% | 14.2% | 14.3% | NA |
| Rank with in category | 8 | 16 | NA | NA |
Understand termsinfo
Holdings (52)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Infosys Ltd. | Technology | Equity | 8.3% |
| Reliance Industries Ltd. | Energy | Equity | 7.3% |
| HDFC Bank Ltd. | Financial | Equity | 7.3% |
| ICICI Bank Ltd. | Financial | Equity | 6.5% |
| Tata Consultancy Services Ltd. | Technology | Equity | 4.7% |
| Hindustan Unilever Ltd. | FMCG | Equity | 4.0% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.8% |
State Bank of India | Financial | Equity | 2.3% |
| Axis Bank Ltd. | Financial | Equity | 2.1% |
| HCL Technologies Ltd. | Technology | Equity | 2.1% |
See All
Pros and cons
Category: Equity ELSS
Pros
- Exit load is zero
- 1Y Returns are higher than the category average returns
Cons
- Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
- Higher expense ratio - 2.4%
- 3Y Returns are lower than the category average returns
Expense ratio, exit load and tax
Expense ratio: 2.4%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Upto Rs. 1.5 lac will be tax free under 80C. Lockin of 3 years. Returns will be taxed at 10%.
Understand termsinfo
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Fund management
V Balasubramanian
Aug 2018 - Present
View Details
Srinivasan Ramamurthy
Jan 2020 - Present
View Details
Fatema Pacha
Oct 2020 - Present
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Manish Lodha
Dec 2020 - Present
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Fund house & investment objective
Fund house contact details
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