1M
6M
1Y
3Y
5Y
All
| NAV: 04 Aug 2021 | ₹37.41 |
|---|---|
| Min. SIP Amount | ₹500 |
| Rating | 2star |
|---|---|
| Fund Size | ₹11,883.60 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 Flexi Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 40.3% | 9.8% | 13.9% | 19.9% |
| Category average | 52.1% | 14.5% | 14.5% | NA |
| Rank with in category | 47 | 36 | 27 | NA |
Understand termsinfo
Holdings (28)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Vaibhav Global Ltd. | Consumer Durable | Equity | 7.5% |
| HDFC Bank Ltd. | Financial | Equity | 7.0% |
| Infosys Ltd. | Technology | Equity | 6.3% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 5.8% |
Gland Pharma Ltd. | Healthcare | Equity | 5.2% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 5.2% |
| Tata Consultancy Services Ltd. | Technology | Equity | 5.1% |
| AU Small Finance Bank Ltd. | Financial | Equity | 4.8% |
| Eicher Motors Ltd. | Automobile | Equity | 4.6% |
| HDFC Life Insurance Co Ltd. | Financial | Equity | 4.5% |
See All
Pros and cons
Category: Equity Flexi Cap
Pros
- Lower expense ratio - 0.87%
Cons
- Asset under management(AUM) is more than 10000 Crs. Returns tend to go low once AUM exceeds a certain amount
- 1Y Returns are lower than the category average returns
- 3Y Returns are lower than the category average returns
- 5Y Returns are lower than the category average returns
Expense ratio, exit load and tax
Expense ratio: 0.87%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 15 days
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 | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Fund management
Akash Singhania
Apr 2019 - Present
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Gautam Sinha Roy
May 2014 - Present
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Swapnil P Mayekar
Aug 2015 - Present
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Siddharth Bothra
May 2021 - Present
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Snigdha Sharma
Jul 2018 - Present
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Herin Visaria
Jul 2019 - Present
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Fund house & investment objective
Fund house contact details
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