1M
6M
1Y
3Y
| NAV: 02 May 2018 | ₹13.99 |
| Min. SIP amount | NA |
| Rating | 2 |
| Fund size | ₹410.06Cr |
Returns and rankings
Category: Equity Multi Cap
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 14.0% | 9.7% | NA |
| Category average | NA | 52.1% | 14.5% | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Holdings (38)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ITC Ltd. | FMCG | Equity | 8.7% |
ICICI Bank Ltd. | Financial | Equity | 8.6% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 8.5% |
HDFC Bank Ltd. | Financial | Equity | 8.2% |
Infosys Ltd. | Technology | Equity | 4.9% |
Interglobe Aviation Ltd. | Services | Equity | 3.8% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.5% |
Indusind Bank Ltd. | Financial | Equity | 2.4% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 2.2% |
Muthoot Finance Ltd. | Financial | Equity | 2.1% |
See All
Expense ratio, exit load and tax
Expense ratio: 2.69%
Inclusive of GST
Exit load
Exit load of 1% if redeemed less than 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 house & investment objective
Fund house contact details
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