1M
6M
1Y
3Y
5Y
All
| NAV: 03 Aug 2021 | ₹84.76 |
|---|---|
| Min. SIP Amount | ₹100 |
| Rating | 4star |
|---|---|
| Fund Size | ₹15,353.12 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 Small Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 115.9% | 23.3% | 24.3% | 26.8% |
| Category average | 102.5% | 18.0% | 16.9% | NA |
| Rank with in category | 4 | 4 | 1 | NA |
Understand termsinfo
Holdings (119)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Deepak Nitrite Ltd. | Chemicals | Equity | 3.8% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 2.7% |
Tube Investments Of India Ltd. | Automobile | Equity | 2.5% |
| Balrampur Chini Mills Ltd. | FMCG | Equity | 2.3% |
| Birla Corporation Ltd. | Construction | Equity | 2.3% |
| Bajaj Electricals Ltd. | Consumer Durable | Equity | 2.2% |
| Orient Electric Ltd. | Consumer Durable | Equity | 2.2% |
| Radico Khaitan Ltd. | FMCG | Equity | 1.9% |
| Dixon Technologies (India) Ltd. | Engineering | Equity | 1.8% |
| NIIT Ltd. | Technology | Equity | 1.8% |
See All
Pros and cons
Category: Equity Small Cap
Pros
- Lower expense ratio - 1.08%
- 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
Cons
- Asset under management(AUM) is more than 5000 Crs. Returns tend to go low once AUM exceeds a certain amount
Expense ratio, exit load and tax
Expense ratio: 1.08%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within one month.
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 | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Fund management
Samir Rachh
Jan 2017 - Present
View Details
Dhrumil Shah
Feb 2018 - Present
View Details
Fund house & investment objective
Fund house contact details
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