1M
6M
1Y
3Y
5Y
All
| NAV: 01 Dec 2021 | ₹198.34 |
| Min. SIP amount | NA |
| Rating | 4 |
| Fund size | ₹3,106.42Cr |
Returns and rankings
Category: Equity Contra
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 60.8% | 24.4% | 17.0% | 19.1% |
| Category average | 61.5% | 12.9% | 13.6% | NA |
| Rank with in category | 2 | 1 | 5 | NA |
Understand terms
Holdings (62)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 3.7% |
Tube Investments Of India Ltd. | Automobile | Equity | 3.4% |
HCL Technologies Ltd. | Technology | Equity | 3.0% |
GAIL (India) Ltd. | Energy | Equity | 2.9% |
Reliance Industries Ltd. | Energy | Equity | 2.9% |
Bharti Airtel Ltd. | Communication | Equity | 2.7% |
Info Edge (India) Ltd. | Services | Equity | 2.7% |
Infosys Ltd. | Technology | Equity | 2.4% |
Axis Bank Ltd. | Financial | Equity | 2.2% |
Neogen Chemicals Ltd. | Chemicals | Equity | 2.2% |
See All
Expense ratio, exit load and tax
Expense ratio: 2.09%
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 | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
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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