1M
6M
1Y
3Y
5Y
All
| NAV: 16 Sep 2021 | ₹81.11 |
| Min. SIP amount | NA |
| Rating | 4star |
| Fund size | ₹11,321.55 Cr |
Returns and rankings
Category: Equity Mid Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 72.4% | 22.4% | 18.1% | 22.8% |
| Category average | 72.8% | 17.0% | 15.6% | NA |
| Rank with in category | 9 | 4 | 6 | NA |
Understand termsinfo
Holdings (82)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Varun Beverages Ltd. | FMCG | Equity | 4.3% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 3.9% |
Ashok Leyland Ltd. | Automobile | Equity | 3.3% |
Max Financial Services Ltd. | Financial | Equity | 3.0% |
SRF Ltd. | Diversified | Equity | 2.8% |
L&T Technology Services Ltd. | Engineering | Equity | 2.8% |
ICICI Bank Ltd. | Financial | Equity | 2.7% |
Emami Ltd. | FMCG | Equity | 2.6% |
Voltas Ltd. | Consumer Durable | Equity | 2.4% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.2% |
See All
Pros and cons
infoCategory: Equity Mid Cap
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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
Lower expense ratio - 1.94%
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Cons
Asset under management(AUM) is more than 5000 Crs. Returns tend to go low once AUM exceeds a certain amount
10Y Returns are lower than the category average returns
Expense ratio, exit load and tax
Expense ratio: 1.90%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 1 months
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
Check past data
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Manish Gunwani
Sep 2017 - Present
View details
Dhrumil Shah
Feb 2019 - Present
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Tejas Sheth
May 2019 - Present
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Fund house & investment objective
Fund house contact details
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