1M
6M
1Y
All
| NAV: 30 Jul 2021 | ₹14.38 |
|---|---|
| Min. SIP Amount | ₹500 |
| Rating | NA |
|---|---|
| Fund Size | ₹122.51 Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹0 (0.00%)
Returns and rankings
Category: Equity Large Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 47.7% | NA | NA | 16.5% |
| Category average | 48.0% | 13.9% | 14.2% | NA |
| Rank with in category | 20 | NA | NA | NA |
Understand termsinfo
Holdings (33)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Infosys Ltd. | Technology | Equity | 8.8% |
| ICICI Bank Ltd. | Financial | Equity | 8.4% |
| Reliance Industries Ltd. | Energy | Equity | 7.8% |
State Bank of India | Financial | Equity | 7.2% |
| HDFC Bank Ltd. | Financial | Equity | 5.9% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 5.5% |
| Grasim Industries Ltd. | Construction | Equity | 4.7% |
| Bharti Airtel Ltd. | Communication | Equity | 3.9% |
| Wipro Ltd. | Technology | Equity | 3.6% |
| Tata Consultancy Services Ltd. | Technology | Equity | 3.3% |
See All
Pros and cons
Category: Equity Large Cap
Pros
- 1Y Returns are higher than the category average returns
Cons
- Asset under management(AUM) is less than 100 Crs. Watch expense ratio when AUM is very low
- Age is less than 5 years
- Higher expense ratio - 2.64%
Expense ratio, exit load and tax
Expense ratio: 2.64%
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
V Balasubramanian
Feb 2019 - Present
View Details
Fatema Pacha
Dec 2020 - Present
View Details
Fund house & investment objective
Fund house contact details
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