1M
6M
1Y
All
| NAV: 19 Jan 2022 | ₹20.31 |
| Min. SIP amount | ₹1,000 |
| Rating | NA |
| Fund size | ₹35.73Cr |
Returns and rankings
Category: Equity Sectoral / Thematic
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 6.2% | 23.1% | 64.9% | 104.1% |
| Category average | NA | NA | 49.0% | NA |
| Rank with in category | 1 | 1 | 1 | NA |
Understand terms
Holdings (19)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 7.9% |
HFCL Ltd. | Communication | Equity | 7.9% |
Linde India Ltd. | Chemicals | Equity | 7.6% |
Adani Enterprises Ltd. | Services | Equity | 7.4% |
Just Dial Ltd. | Services | Equity | 6.8% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 6.5% |
Reliance Industries Ltd. | Energy | Equity | 6.2% |
Sun TV Network Ltd. | Services | Equity | 5.9% |
Prestige Estates Projects Ltd. | Construction | Equity | 5.5% |
Tata Communications Ltd. | Communication | Equity | 5.4% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.51%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 1 year.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
NA
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹5,000 |
| Min. for SIP | ₹1,000 |
Fund management
Sanjeev Sharma
Oct 2020 - Present
View details
Vasav Sahgal
Oct 2020 - Present
View details
Ankit A Pande
Oct 2020 - Present
View details
Fund house & investment objective
Fund house contact details
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