1M
6M
1Y
All
| NAV: 18 Jan 2022 | ₹21.51 |
| Min. SIP amount | ₹1,000 |
| Rating | NA |
| Fund size | ₹8,256.31Cr |
Returns and rankings
Category: Equity Focused
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | -0.8% | 16.5% | 41.0% | 115.1% |
| Category average | NA | NA | 52.1% | NA |
| Rank with in category | 35 | 12 | 12 | NA |
Understand terms
Holdings (31)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Infosys Ltd. | Technology | Equity | 9.5% |
ICICI Bank Ltd. | Financial | Equity | 8.8% |
HDFC Bank Ltd. | Financial | Equity | 7.5% |
Reliance Industries Ltd. | Energy | Equity | 5.0% |
State Bank of India | Financial | Equity | 4.8% |
Axis Bank Ltd. | Financial | Equity | 4.3% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 3.8% |
Mphasis Ltd. | Technology | Equity | 3.2% |
Bharti Airtel Ltd. | Communication | Equity | 3.1% |
Bharat Electronics Ltd. | Engineering | Equity | 3.1% |
See All
Pros and cons
Category: Equity Focused
Pros
Lower expense ratio: 0.35%
Cons
Low rating: 0
Expense ratio, exit load and tax
Expense ratio: 0.35%
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 terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Fund management
Gaurav Misra
Apr 2019 - Present
View details
Fund house & investment objective
Fund house contact details
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FAQs
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