1M
6M
1Y
3Y
5Y
All
| NAV: 29 Jul 2021 | ₹160.18 |
|---|---|
| Min. SIP Amount | ₹500 |
| Rating | 3star |
|---|---|
| Fund Size | ₹3,922.43 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 Sectoral / Thematic
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 45.8% | 14.9% | 13.6% | 14.9% |
| Category average | 49.0% | 15.2% | 13.7% | NA |
| Rank with in category | 2 | 1 | 1 | NA |
Understand termsinfo
Holdings (47)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Infosys Ltd. | Technology | Equity | 7.4% |
| HDFC Bank Ltd. | Financial | Equity | 6.1% |
| ICICI Bank Ltd. | Financial | Equity | 4.3% |
| Tata Consultancy Services Ltd. | Technology | Equity | 4.3% |
| Tata Motors Ltd. | Automobile | Equity | 3.5% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.1% |
NVIDIA Corporation (USA) | Technology | Forgn. Eq | 3.0% |
| Axis Bank Ltd. | Financial | Equity | 2.9% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.8% |
| Ultratech Cement Ltd. | Construction | Equity | 2.8% |
See All
Pros and cons
Category: Equity Sectoral / Thematic
Pros
- 3Y Returns are higher than the category average returns
- 5Y Returns are higher than the category average returns
Cons
- 1Y Returns are lower than the category average returns
Expense ratio, exit load and tax
Expense ratio: 1.3%
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 | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Ruchit Mehta
May 2018 - Present
View Details
Fund house & investment objective
Fund house contact details
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