1M
6M
1Y
3Y
5Y
All
| NAV: 05 Aug 2021 | ₹73.36 |
|---|---|
| Min. SIP Amount | ₹500 |
| Rating | 2star |
|---|---|
| Fund Size | ₹555.71 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 Value
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 78.7% | 11.0% | 12.8% | 16.1% |
| Category average | 61.5% | 12.9% | 13.6% | NA |
| Rank with in category | 3 | 10 | 9 | NA |
Understand termsinfo
Holdings (32)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 8.5% |
State Bank of India | Financial | Equity | 7.5% |
Tata Motors DVR | Automobile | Equity | 6.4% |
| Axis Bank Ltd. | Financial | Equity | 5.2% |
| Grasim Industries Ltd. | Construction | Equity | 5.1% |
| Infosys Ltd. | Technology | Equity | 4.3% |
| Bharti Airtel Ltd. | Communication | Equity | 4.3% |
| NTPC Ltd. | Energy | Equity | 4.0% |
| Embassy Office Parks REIT | Construction | Equity | 3.8% |
| HCL Technologies Ltd. | Technology | Equity | 3.5% |
See All
Pros and cons
Category: Equity Value
Pros
- 1Y Returns are higher than the category average returns
Cons
- 3Y Returns are lower than the category average returns
- 10Y Returns are lower than the category average returns
- 5Y Returns are lower than the category average returns
Expense ratio, exit load and tax
Expense ratio: 2.56%
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 termsinfo
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Anand Radhakrishnan
Jan 2019 - Present
View Details
Lakshmikanth Reddy
Jan 2019 - Present
View Details
Fund house & investment objective
Fund house contact details
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