1M
6M
1Y
3Y
5Y
All
| NAV: 01 Dec 2021 | ₹23.92 |
| Min. SIP amount | NA |
| Rating | 3 |
| Fund size | ₹138.96Cr |
Returns and rankings
Category: Equity Large & MidCap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 46.6% | 19.1% | 15.6% | 15.7% |
| Category average | 59.0% | 15.2% | 14.8% | NA |
| Rank with in category | 10 | 14 | NA | NA |
Understand terms
Holdings (56)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 7.0% |
ICICI Bank Ltd. | Financial | Equity | 6.3% |
Cholamandalam Investment & Finance Company Ltd. | Financial | Equity | 3.3% |
Max Financial Services Ltd. | Financial | Equity | 3.2% |
JK Cement Ltd | Construction | Equity | 3.1% |
HDFC Bank Ltd. | Financial | Equity | 2.9% |
CG Power & Industrial Solutions Ltd. | Engineering | Equity | 2.8% |
Greenpanel Industries Ltd. | FMCG | Equity | 2.7% |
Carborundum Universal Ltd. | Metals | Equity | 2.4% |
Infosys Ltd. | Technology | Equity | 2.3% |
See All
Expense ratio, exit load and tax
Expense ratio: 2.55%
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 terms
Check past data
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Saravana Kumar
Dec 2019 - Present
View details
Viral Berawala
Apr 2018 - Present
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Manav Vijay
Mar 2019 - Present
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Fund house & investment objective
Fund house contact details
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