1M
6M
1Y
3Y
5Y
All
| NAV: 30 Nov 2021 | ₹78.35 |
| Min. SIP amount | NA |
| Rating | 2 |
| Fund size | ₹620.67Cr |
Returns and rankings
Category: Equity Value
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 54.1% | 17.5% | 14.1% | 16.2% |
| Category average | 61.5% | 12.9% | 13.6% | NA |
| Rank with in category | 3 | 8 | 10 | NA |
Understand terms
Holdings (35)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 9.7% |
State Bank of India | Financial | Equity | 8.1% |
Tata Motors DVR | Automobile | Equity | 5.9% |
Grasim Industries Ltd. | Construction | Equity | 5.3% |
Axis Bank Ltd. | Financial | Equity | 4.6% |
HCL Technologies Ltd. | Technology | Equity | 4.1% |
NTPC Ltd. | Energy | Equity | 4.1% |
Embassy Office Parks REIT | Construction | Equity | 3.8% |
Bharat Electronics Ltd. | Engineering | Equity | 3.7% |
Bharti Airtel Ltd. | Communication | Equity | 3.3% |
See All
Expense ratio, exit load and tax
Expense ratio: 2.50%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 1 year
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
Anand Radhakrishnan
Jan 2019 - Present
View details
Lakshmikanth Reddy
Jan 2019 - Present
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Rajasa Kakulavarapu
Sep 2021 - Present
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Fund house & investment objective
Fund house contact details
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