1M
6M
1Y
3Y
5Y
All
| NAV: 29 Nov 2021 | ₹64.65 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹32,031.06Cr |
Returns and rankings
Category: Equity Large Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 33.6% | 18.2% | 15.7% | 16.3% |
| Category average | 48.0% | 13.9% | 14.2% | NA |
| Rank with in category | 33 | 15 | 34 | NA |
Understand terms
Holdings (57)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.7% |
ICICI Bank Ltd. | Financial | Equity | 7.6% |
Infosys Ltd. | Technology | Equity | 5.6% |
HCL Technologies Ltd. | Technology | Equity | 4.3% |
Larsen & Toubro Ltd. | Construction | Equity | 4.2% |
Housing Development Finance Corpn. Ltd. | Financial | Equity | 4.1% |
Divi's Laboratories Ltd. | Healthcare | Equity | 3.7% |
ITC Ltd. | FMCG | Equity | 3.3% |
State Bank of India | Financial | Equity | 3.0% |
Shree Cement Ltd. | Construction | Equity | 2.5% |
See All
Pros and cons
Category: Equity Large Cap
Pros
3Y and 5Y annualised returns higher than category average
Lower expense ratio: 0.96%
Cons
Higher AUM: 32031Cr.
Funds with a higher AUM tend to have lower returns in the future
1Y annualised returns lower than category average by 6.78%
Expense ratio, exit load and tax
Expense ratio: 0.96%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 1 year
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 terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Sohini Andani
Jan 2013 - Present
View details
Fund house & investment objective
Fund house contact details
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