1M
6M
1Y
3Y
5Y
All
| NAV: 29 Jul 2021 | ₹42.98 |
|---|---|
| Min. SIP Amount | ₹500 |
| Rating | 3star |
|---|---|
| Fund Size | ₹106.79 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: Hybrid Equity Savings
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 17.8% | 8.8% | 7.7% | 8.3% |
| Category average | 20.4% | 8.3% | 8.2% | NA |
| Rank with in category | 16 | 12 | 12 | NA |
Understand termsinfo
Holdings (49)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 5.8% |
Jamnagar Utilities and Power Pvt. Ltd. | Engineering | Debenture | 5.2% |
| HDFC Bank Ltd. | Financial | Equity | 4.5% |
| Tata Steel Ltd. | Metals | Equity | 4.4% |
State Bank of India | Financial | Equity | 4.3% |
| UPL Ltd. | Chemicals | Equity | 4.2% |
| ICICI Bank Ltd. | Financial | Equity | 4.0% |
| Infosys Ltd. | Technology | Equity | 3.8% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 3.5% |
| ITC Ltd. | FMCG | Equity | 3.5% |
See All
Pros and cons
Category: Hybrid Equity Savings
Pros
- 3Y Returns are higher than the category average returns
- 5Y Returns are higher than the category average returns
Cons
- Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
- 1Y Returns are lower than the category average returns
Expense ratio, exit load and tax
Expense ratio: 1.3%
Inclusive of GST
Exit load
For units more than 12% of the investments, an exit load of 0.25% if redeemed within 90 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
Murthy Nagarajan
Apr 2017 - Present
View Details
Sailesh Jain
Nov 2018 - Present
View Details
Fund house & investment objective
Fund house contact details
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