1M
6M
1Y
3Y
5Y
All
| NAV: 30 Jul 2021 | ₹70.83 |
|---|---|
| Min. SIP Amount | ₹100 |
| Rating | 3star |
|---|---|
| Fund Size | ₹5,282.14 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 Focused
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 67.6% | 14.1% | 13.8% | 14.3% |
| Category average | 52.1% | 14.5% | 14.5% | NA |
| Rank with in category | 4 | 14 | 19 | NA |
Understand termsinfo
Holdings (30)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Infosys Ltd. | Technology | Equity | 8.0% |
State Bank of India | Financial | Equity | 7.8% |
| HDFC Bank Ltd. | Financial | Equity | 6.8% |
| ICICI Bank Ltd. | Financial | Equity | 6.7% |
| Axis Bank Ltd. | Financial | Equity | 6.1% |
| Bharti Airtel Ltd. | Communication | Equity | 5.2% |
| Reliance Industries Ltd. | Energy | Equity | 4.8% |
| ITC Ltd. | FMCG | Equity | 4.2% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.6% |
| Tata Motors Ltd. | Automobile | Equity | 3.5% |
See All
Pros and cons
Category: Equity Focused
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
- 10Y Returns are higher than the category average returns
- 5Y Returns are higher than the category average returns
Cons
- Higher expense ratio - 2.19%
Expense ratio, exit load and tax
Expense ratio: 2.19%
Inclusive of GST
Exit load
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 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
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹5,000 |
| Min. for SIP | ₹100 |
Fund management
Vinay Sharma
May 2018 - Present
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Meenakshi Dawar
Apr 2018 - Present
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Kinjal Desai
May 2018 - Present
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Prateek Poddar
Jun 2021 - Present
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Fund house & investment objective
Fund house contact details
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