1M
6M
1Y
3Y
5Y
All
| NAV: 30 Jul 2021 | ₹31.24 |
|---|---|
| Min. SIP Amount | ₹500 |
| Rating | 1star |
|---|---|
| Fund Size | ₹103.21 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 | 81.7% | 27.2% | 20.6% | 22.6% |
| Category average | 84.5% | 21.1% | 18.9% | NA |
| Rank with in category | 1 | 1 | 1 | NA |
Understand termsinfo
Holdings (29)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Tata Steel Ltd. | Metals | Equity | 9.0% |
| Hindalco Industries Ltd. | Metals | Equity | 6.1% |
| Ultratech Cement Ltd. | Construction | Equity | 5.6% |
| Jindal Steel & Power Ltd. | Metals | Equity | 5.4% |
| Vedanta Ltd. | Metals | Equity | 5.3% |
| Reliance Industries Ltd. | Energy | Equity | 5.0% |
| National Aluminium Company Ltd. | Metals | Equity | 4.2% |
| Grasim Industries Ltd. | Construction | Equity | 4.1% |
| GAIL (India) Ltd. | Energy | Equity | 3.7% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 3.6% |
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
- 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: 1.05%
Inclusive of GST
Exit load
Exit load of 0.25% if redeemed within 30 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
Sailesh Jain
Nov 2018 - Present
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Rahul Singh
Apr 2020 - Present
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Satish Chandra Mishra
Nov 2018 - Present
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Fund house & investment objective
Fund house contact details
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