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| NAV: 26 Jul 2021 | ₹13.98 |
|---|---|
| Min. SIP Amount | ₹500 |
| Rating | NA |
|---|---|
| Fund Size | ₹354.51 Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹0 (0.00%)
Holdings (30)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Infosys Ltd. | Technology | Equity | 9.3% |
| ICICI Bank Ltd. | Financial | Equity | 8.2% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 8.0% |
| Reliance Industries Ltd. | Energy | Equity | 7.8% |
State Bank of India | Financial | Equity | 5.3% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 4.7% |
| Grasim Industries Ltd. | Construction | Equity | 4.4% |
| Bharti Airtel Ltd. | Communication | Equity | 4.1% |
| Hindustan Unilever Ltd. | FMCG | Equity | 3.4% |
| Tech Mahindra Ltd. | Technology | Equity | 2.9% |
See All
Pros and cons
Category: Equity Focused
Pros
- Lower expense ratio - 0.28%
Cons
- Age is less than 5 years
Expense ratio, exit load and tax
Expense ratio: 0.28%
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
Krishna Sanghvi
Oct 2020 - Present
View Details
Fatema Pacha
Dec 2020 - Present
View Details
Fund house & investment objective
Fund house contact details
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