1M
6M
1Y
3Y
5Y
All
| NAV: 26 Nov 2021 | ₹145.19 |
| Min. SIP amount | NA |
| Rating | 1 |
| Fund size | ₹269.33Cr |
Returns and rankings
Category: Equity Flexi Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 30.3% | 11.2% | 10.4% | 10.1% |
| Category average | 52.1% | 14.5% | 14.5% | NA |
| Rank with in category | 45 | 43 | 35 | NA |
Understand terms
Holdings (59)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 6.1% |
ICICI Bank Ltd. | Financial | Equity | 6.0% |
Infosys Ltd. | Technology | Equity | 5.8% |
HDFC Bank Ltd. | Financial | Equity | 5.6% |
Housing Development Finance Corpn. Ltd. | Financial | Equity | 4.9% |
State Bank of India | Financial | Equity | 4.8% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.5% |
Larsen & Toubro Ltd. | Construction | Equity | 3.5% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.6% |
Axis Bank Ltd. | Financial | Equity | 2.6% |
See All
Expense ratio, exit load and tax
Expense ratio: 2.64%
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 terms
Check past data
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Prasanna Pathak
Jul 2017 - Present
View details
Ankit Tikmany
Oct 2021 - Present
View details
Fund house & investment objective
Fund house contact details
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