1M
6M
1Y
All
| NAV: 29 Jul 2021 | ₹14.41 |
|---|---|
| Min. SIP Amount | ₹150 |
| Rating | 3star |
|---|---|
| Fund Size | ₹1,182.94 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 Focused
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 57.0% | NA | NA | 24.8% |
| Category average | 52.1% | 14.5% | 14.5% | NA |
| Rank with in category | 19 | NA | NA | NA |
Understand termsinfo
Holdings (27)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Infosys Ltd. | Technology | Equity | 9.6% |
| ICICI Bank Ltd. | Financial | Equity | 9.4% |
State Bank of India | Financial | Equity | 8.9% |
| Reliance Industries Ltd. | Energy | Equity | 7.0% |
| HDFC Bank Ltd. | Financial | Equity | 5.8% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 4.7% |
| Larsen & Toubro Ltd. | Construction | Equity | 4.1% |
| Bharti Airtel Ltd. | Communication | Equity | 3.9% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 3.6% |
| PI Industries Ltd. | Chemicals | Equity | 3.3% |
See All
Pros and cons
Category: Equity Focused
Pros
- Lower expense ratio - 0.46%
- 1Y Returns are higher than the category average returns
Cons
- Age is less than 5 years
Expense ratio, exit load and tax
Expense ratio: 0.46%
Inclusive of GST
Exit load
For units in excess of 12% of the investment,1% will be charged for redemption 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 termsinfo
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹5,000 |
| Min. for SIP | ₹150 |
Fund management
Rupesh Patel
Nov 2019 - Present
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Ennette Fernandes
Mar 2021 - Present
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Rahul Singh
Mar 2021 - Present
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Venkat Samala
Nov 2020 - Present
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Fund house & investment objective
Fund house contact details
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