1M
6M
1Y
3Y
All
| NAV: 05 Aug 2021 | ₹12.22 |
|---|---|
| Min. SIP Amount | NA |
| Rating | 3star |
|---|---|
| Fund Size | ₹235.24 Cr |
Holdings (30)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 8.7% |
| ICICI Bank Ltd. | Financial | Equity | 7.1% |
| Bharti Airtel Ltd. | Communication | Equity | 6.1% |
State Bank of India | Financial | Equity | 5.3% |
| ITC Ltd. | FMCG | Equity | 4.9% |
| Rallis India Ltd. | Chemicals | Equity | 4.3% |
| PI Industries Ltd. | Chemicals | Equity | 4.2% |
Chambal Fertilisers & Chemicals Ltd. | Chemicals | Equity | 3.8% |
| Coromandel International Ltd. | Chemicals | Equity | 3.6% |
| Bajaj Electricals Ltd. | Consumer Durable | Equity | 3.5% |
See All
Pros and cons
Category: Equity ELSS
Pros
- Exit load is zero
Cons
- Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
- Age is less than 3 years
- 1Y 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: 1.4%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Upto Rs. 1.5 lac will be tax free under 80C. Lockin of 3 years. Returns will be taxed at 10%.
Understand termsinfo
Fund management
Lalit Gopalan Nambiar
Apr 2018 - Present
View Details
Sachin Trivedi
Aug 2019 - Present
View Details
Vishal Chopda
Jul 2021 - Present
View Details
Fund house & investment objective
Fund house contact details
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