1M
6M
1Y
3Y
5Y
All
| NAV: 04 Aug 2021 | ₹184.15 |
|---|---|
| Min. SIP Amount | ₹500 |
| Rating | 3star |
|---|---|
| Fund Size | ₹2,393.84 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 Contra
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 85.6% | 18.1% | 14.9% | 19.0% |
| Category average | 61.5% | 12.9% | 13.6% | NA |
| Rank with in category | 2 | 1 | 5 | NA |
Understand termsinfo
Holdings (60)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 3.8% |
| Infosys Ltd. | Technology | Equity | 3.7% |
| Axis Bank Ltd. | Financial | Equity | 2.9% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.9% |
| Carborundum Universal Ltd. | Metals | Equity | 2.9% |
| Prism Johnson Ltd. | Construction | Equity | 2.6% |
| GAIL (India) Ltd. | Energy | Equity | 2.6% |
MTAR Technologies Ltd. | Services | Equity | 2.4% |
| CESC Ltd. | Energy | Equity | 2.4% |
| Lupin Ltd. | Healthcare | Equity | 2.4% |
See All
Pros and cons
Category: Equity Contra
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
Cons
- Higher expense ratio - 2.39%
- 10Y Returns are lower than the category average returns
Expense ratio, exit load and tax
Expense ratio: 2.39%
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 termsinfo
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Dinesh Balachandran
May 2018 - Present
View Details
Mohit Jain
Nov 2017 - Present
View Details
Fund house & investment objective
Fund house contact details
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