1M
6M
1Y
3Y
5Y
All
| NAV: 14 Jan 2022 | ₹451.81 |
| Min. SIP amount | NA |
| Rating | NA |
| Fund size | ₹966.35Cr |
Returns and rankings
Category: Other Index
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 27.6% | 17.3% | 15.0% | 13.6% |
| Category average | 48.0% | 13.9% | 14.2% | NA |
| Rank with in category | 27 | 81 | 66 | NA |
Understand terms
Holdings (50)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 4.7% |
Avenue Supermarts Ltd. | Services | Equity | 4.3% |
Adani Enterprises Ltd. | Services | Equity | 3.8% |
Info Edge (India) Ltd. | Services | Equity | 3.7% |
Vedanta Ltd. | Metals | Equity | 3.6% |
Adani Green Energy Ltd. | Engineering | Equity | 3.2% |
Adani Transmission Ltd. | Energy | Equity | 3.0% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 3.0% |
Godrej Consumer Products Ltd. | FMCG | Equity | 2.9% |
Dabur India Ltd. | FMCG | Equity | 2.9% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.15%
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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