1M
6M
1Y
3Y
5Y
All
| NAV: 30 Jul 2021 | ₹74.22 |
|---|---|
| Min. SIP Amount | ₹1,000 |
| Rating | 3star |
|---|---|
| Fund Size | ₹74.27 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 | 62.9% | 16.4% | 17.0% | 18.1% |
| Category average | 72.8% | 17.0% | 15.6% | NA |
| Rank with in category | 25 | 15 | 10 | NA |
Understand termsinfo
Holdings (70)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Atul Ltd. | Chemicals | Equity | 3.0% |
| Supreme Industries Ltd. | Chemicals | Equity | 2.9% |
| Galaxy Surfactants Ltd. | FMCG | Equity | 2.6% |
| Coromandel International Ltd. | Chemicals | Equity | 2.5% |
| Honeywell Automation India Ltd. | Engineering | Equity | 2.5% |
| PI Industries Ltd. | Chemicals | Equity | 2.4% |
| Jindal Steel & Power Ltd. | Metals | Equity | 2.4% |
| Voltas Ltd. | Consumer Durable | Equity | 2.4% |
| Aditya Birla Fashion and Retail Ltd. | Services | Equity | 2.4% |
| Tata Chemicals Ltd. | Chemicals | Equity | 2.4% |
See All
Pros and cons
Category: Equity Mid Cap
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 100 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: 2.17%
Inclusive of GST
Exit load
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 | ₹1,000 |
Fund management
Prasanna Pathak
Jul 2017 - Present
View Details
Fund house & investment objective
Fund house contact details
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