1M
6M
1Y
3Y
5Y
All
| NAV: 04 Aug 2021 | ₹90.73 |
|---|---|
| Min. SIP Amount | NA |
| Rating | 5star |
|---|---|
| Fund Size | ₹35.20 Cr |
Holdings (20)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Infosys Ltd. | Technology | Equity | 15.1% |
| Tata Consultancy Services Ltd. | Technology | Equity | 14.8% |
| Hindustan Unilever Ltd. | FMCG | Equity | 10.4% |
| Larsen & Toubro Ltd. | Construction | Equity | 8.6% |
| ITC Ltd. | FMCG | Equity | 8.4% |
| HCL Technologies Ltd. | Technology | Equity | 5.0% |
| Wipro Ltd. | Technology | Equity | 3.8% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.5% |
| Tech Mahindra Ltd. | Technology | Equity | 3.2% |
| JSW Steel Ltd. | Metals | Equity | 3.1% |
See All
Pros and cons
Category: Other Index
Pros
- Lower expense ratio - 0.36%
- 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
Expense ratio, exit load and tax
Expense ratio: 0.36%
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
Mehul Dama
Nov 2018 - Present
View Details
Fund house & investment objective
Fund house contact details
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