1M
6M
1Y
3Y
5Y
All
| NAV: 02 Aug 2021 | ₹81.25 |
|---|---|
| Min. SIP Amount | ₹500 |
| Rating | 3star |
|---|---|
| Fund Size | ₹218.26 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 Dividend Yield
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 52.5% | 14.7% | 16.2% | 13.3% |
| Category average | 58.4% | 14.3% | 14.3% | NA |
| Rank with in category | 5 | 3 | 1 | NA |
Understand termsinfo
Holdings (39)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Infosys Ltd. | Technology | Equity | 7.8% |
| Tata Consultancy Services Ltd. | Technology | Equity | 7.0% |
| Reliance Industries Ltd. | Energy | Equity | 5.6% |
| Gujarat Gas Ltd. | Energy | Equity | 5.5% |
| Ultratech Cement Ltd. | Construction | Equity | 5.2% |
| ICICI Bank Ltd. | Financial | Equity | 4.9% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 4.8% |
| Tata Steel Ltd. | Metals | Equity | 4.8% |
| Hindustan Unilever Ltd. | FMCG | Equity | 4.5% |
| ITC Ltd. | FMCG | Equity | 3.8% |
See All
Pros and cons
Category: Equity Dividend Yield
Pros
- Age is more than 10 years
- 3Y Returns are higher than the category average returns
- 5Y Returns are higher than the category average returns
- 10Y 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
- Higher expense ratio - 2.6%
- 1Y Returns are lower than the category average returns
Expense ratio, exit load and tax
Expense ratio: 2.6%
Inclusive of GST
Exit load
For units in excess of 24% of the investment,1% will be charged for redemption within 365 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 | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Ravi Gopalakrishnan
Oct 2019 - Present
View Details
Dhimant Shah
Dec 2011 - Present
View Details
Fund house & investment objective
Fund house contact details
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