1M
6M
1Y
3Y
5Y
All
| NAV: 28 Jul 2021 | ₹13.91 |
|---|---|
| Min. SIP Amount | NA |
| Rating | 5star |
|---|---|
| Fund Size | ₹69.17 Cr |
Holdings (53)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Maruti Suzuki India Ltd. | Automobile | Equity | 7.9% |
| ICICI Bank Ltd. | Financial | Equity | 5.0% |
| Polycab India Ltd. | Engineering | Equity | 4.8% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 4.5% |
GOI | Sovereign | GOI Sec | 4.3% |
| HDFC Bank Ltd. | Financial | Equity | 3.0% |
| Infosys Ltd. | Technology | Equity | 2.6% |
| ITC Ltd. | FMCG | Equity | 2.6% |
State Bank of India | Financial | Equity | 2.4% |
| Punjab National Bank | Financial | Term Deposits | 2.2% |
See All
Pros and cons
Category: Hybrid Equity Savings
Pros
- Age is more than 10 years
- 1Y Returns are higher than the category average returns
- 3Y Returns are higher than the category average returns
- 5Y Returns are higher than the category average returns
- Exit load is zero
Cons
- Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
- Higher expense ratio - 2.37%
Expense ratio, exit load and tax
Expense ratio: 2.37%
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
Fund management
P V K Mohan
Jun 2016 - Present
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Ravi Gopalakrishnan
Jul 2019 - Present
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Bekxy Kuriakose
May 2019 - Present
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Pankaj Jain
Jan 2018 - Present
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Gurvinder Singh Wasan
May 2019 - Present
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Sudhir Kedia
Oct 2019 - Present
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Fund house & investment objective
Fund house contact details
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