1M
6M
1Y
3Y
5Y
All
| NAV: 30 Jul 2021 | ₹24.15 |
|---|---|
| Min. SIP Amount | ₹500 |
| Rating | 3star |
|---|---|
| Fund Size | ₹123.88 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 & MidCap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 60.6% | 15.1% | 15.5% | 16.9% |
| Category average | 59.0% | 15.2% | 14.8% | NA |
| Rank with in category | 16 | 11 | NA | NA |
Understand termsinfo
Holdings (68)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 4.7% |
| Max Financial Services Ltd. | Financial | Equity | 3.9% |
| Reliance Industries Ltd. | Energy | Equity | 3.8% |
Cholamandalam Investment & Finance Company Ltd. | Financial | Equity | 3.6% |
| HDFC Bank Ltd. | Financial | Equity | 3.1% |
MindTree Ltd. | Technology | Equity | 3.0% |
| Coforge Ltd. | Technology | Equity | 2.6% |
| Supreme Industries Ltd. | Chemicals | Equity | 2.6% |
| Infosys Ltd. | Technology | Equity | 2.5% |
| Gujarat Gas Ltd. | Energy | Equity | 2.3% |
See All
Pros and cons
Category: Equity Large & MidCap
Pros
- Lower expense ratio - 0.34%
- 1Y Returns are higher than the category average returns
- 3Y Returns are higher than the category average returns
- Exit load is zero
- 5Y 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
Expense ratio, exit load and tax
Expense ratio: 0.34%
Inclusive of GST
Exit load
Nil
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 | ₹100 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Saravana Kumar
Dec 2019 - Present
View Details
Viral Berawala
Apr 2018 - Present
View Details
Manav Vijay
Mar 2019 - Present
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Fund house & investment objective
Fund house contact details
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