1M
6M
1Y
3Y
5Y
All
| NAV: 21 Jan 2022 | ₹188.44 |
| Min. SIP amount | NA |
| Rating | NA |
| Fund size | ₹6.23Cr |
Returns and rankings
Category: Other Index
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 22.8% | 18.1% | 17.0% | 12.5% |
| Category average | 48.0% | 13.9% | 14.2% | NA |
| Rank with in category | 40 | 42 | 31 | NA |
Understand terms
Holdings (101)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 9.1% |
Infosys Ltd. | Technology | Equity | 7.7% |
HDFC Bank Ltd. | Financial | Equity | 7.2% |
ICICI Bank Ltd. | Financial | Equity | 5.7% |
Housing Development Finance Corpn. Ltd. | Financial | Equity | 5.2% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.3% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.6% |
Larsen & Toubro Ltd. | Construction | Equity | 2.5% |
Hindustan Unilever Ltd. | FMCG | Equity | 2.3% |
ITC Ltd. | FMCG | Equity | 2.1% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.14%
Inclusive of GST
Exit load
Nil
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
Raviprakash Sharma
Mar 2015 - Present
View details
Fund house & investment objective
Fund house contact details
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FAQs
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