1M
6M
1Y
3Y
5Y
All
| NAV: 29 Jul 2021 | ₹62.50 |
|---|---|
| Min. SIP Amount | ₹500 |
| Rating | 3star |
|---|---|
| Fund Size | ₹1,282.28 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 Mid Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 70.9% | 19.5% | 15.9% | 12.7% |
| Category average | 72.8% | 17.0% | 15.6% | NA |
| Rank with in category | 20 | 6 | 8 | NA |
Understand termsinfo
Holdings (50)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Navin Fluorine International Ltd. | Chemicals | Equity | 3.9% |
| Voltas Ltd. | Consumer Durable | Equity | 3.8% |
| Tata Power Company Ltd. | Energy | Equity | 3.5% |
| PI Industries Ltd. | Chemicals | Equity | 3.4% |
| Laurus Labs Ltd. | Healthcare | Equity | 3.2% |
| Jubilant FoodWorks Ltd. | Services | Equity | 2.9% |
Cholamandalam Investment & Finance Company Ltd. | Financial | Equity | 2.8% |
| Jindal Steel & Power Ltd. | Metals | Equity | 2.7% |
KNR Constructions Ltd. | Construction | Equity | 2.4% |
| ICICI Bank Ltd. | Financial | Equity | 2.3% |
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Pros and cons
Category: Equity Mid Cap
Pros
- Age is more than 10 years
- 3Y Returns are higher than the category average returns
- 10Y 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: 2.3%
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 termsinfo
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹5,000 |
| Min. for SIP | ₹500 |
Fund management
Abhinav Sharma
Mar 2021 - Present
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Rupesh Patel
Jun 2017 - Present
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Ennette Fernandes
Jun 2018 - Present
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Satish Chandra Mishra
Mar 2021 - Present
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Fund house & investment objective
Fund house contact details
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