1M
6M
1Y
3Y
5Y
All
| NAV: 03 Dec 2021 | ₹69.42 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹2,704.90Cr |
Returns and rankings
Category: Equity Large & MidCap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 34.4% | 19.9% | 17.0% | 16.7% |
| Category average | 59.0% | 15.2% | 14.8% | NA |
| Rank with in category | 28 | 17 | 12 | NA |
Understand terms
Holdings (39)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 8.4% |
Reliance Industries Ltd. | Energy | Equity | 7.8% |
HDFC Bank Ltd. | Financial | Equity | 6.1% |
State Bank of India | Financial | Equity | 5.9% |
Sundram Fasteners Ltd. | Engineering | Equity | 4.3% |
Varun Beverages Ltd. | FMCG | Equity | 4.1% |
Bharti Airtel Ltd. | Communication | Equity | 3.7% |
Gujarat State Petronet Ltd. | Energy | Equity | 3.2% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.2% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 2.6% |
See All
Pros and cons
Category: Equity Large & MidCap
Pros
3Y and 5Y annualised returns higher than category average
Lower expense ratio: 1.05%
Cons
1Y annualised returns lower than category average by 17.44%
Expense ratio, exit load and tax
Expense ratio: 1.05%
Inclusive of GST
Exit load
For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days.
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 | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Chandraprakash Padiyar
Sep 2018 - Present
View details
Meeta Shetty
Nov 2019 - Present
View details
Fund house & investment objective
Fund house contact details
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