1M
6M
1Y
3Y
5Y
All
| NAV: 29 Jul 2021 | ₹56.24 |
|---|---|
| Min. SIP Amount | NA |
| Rating | 3star |
|---|---|
| Fund Size | ₹504.40 Cr |
Holdings (66)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Infosys Ltd. | Technology | Equity | 7.5% |
| HDFC Bank Ltd. | Financial | Equity | 7.3% |
| ICICI Bank Ltd. | Financial | Equity | 6.8% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 4.4% |
| Axis Bank Ltd. | Financial | Equity | 4.3% |
| Bharti Airtel Ltd. | Communication | Equity | 3.6% |
| Gujarat Gas Ltd. | Energy | Equity | 2.1% |
| ITC Ltd. | FMCG | Equity | 2.0% |
| Bajaj Finance Ltd. | Financial | Equity | 2.0% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durable | Equity | 1.9% |
See All
Pros and cons
Category: Solution Oriented Children's
Pros
- Age is more than 10 years
- 1Y Returns are higher than the category average returns
- 5Y Returns are higher than the category average returns
- Exit load is zero
Cons
- Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
- Higher expense ratio - 2.83%
- 10Y Returns are lower than the category average returns
- 3Y Returns are lower than the category average returns
Expense ratio, exit load and tax
Expense ratio: 2.83%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If average equity holding is >65%, returns are taxed at 15% (redeemed before one year) and 10% (After 1 year as per LTCG). If average equity holding is <65%, returns are taxed as per your Income Tax slab (redeemed before 3 years) and 20% with indexation benefit (post 3 years).
Understand termsinfo
Fund management
Vetri Subramaniam
Aug 2019 - Present
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Swati Anil Kulkarni
May 2019 - Present
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Kaushik Basu
Jul 2011 - Present
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Vishal Chopda
Aug 2019 - Present
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Fund house & investment objective
Fund house contact details
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