• Regular
  • Direct
  • NAV

    : ₹ 21.92 1.01%

    (as on 30th August, 2021)

Crisil Rank

Not Ranked

Rank not available for the fund

Fund Size : ₹ 1385.53 Cr

(1.61% of Investment in Category)

Expense Ratio : 2.28%

(1.93% Category average)

VS

  • Nifty 50

  • NA

  • NA

  • Gold

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Returns (NAV as on 30th August, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 23-Aug-21 10438.10 4.38% - 4.72% 28/41
1 Month 30-Jul-21 9963.60 -0.36% - -1.15% 17/41
3 Month 28-May-21 12030.70 20.31% - 13.83% 1/40
6 Month 26-Feb-21 13691.40 36.91% - 32.08% 4/40
YTD 01-Jan-21 14574.50 45.74% - 47.41% 24/40
1 Year 28-Aug-20 17720.30 77.20% 76.65% 76.64% 20/39
Since Inception 26-Feb-20 21920.00 119.20% 68.18% 19.26% 1/41

SIP Returns (NAV as on 30th August, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 28-Aug-20 12000 17091.81 42.43 % 86.64 %

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Jul,2021)

Portfolio Turnover Ratio : 39.00%  |   Category average turnover ratio is 62.85%

Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 95.86% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.86%

No of Stocks : 67 (Category Avg - 66.11) | Large Cap Investments : 6.1%| Mid Cap Investments : 4.46% | Small Cap Investments : 74.63% | Other : 10.67%

Top 10 Stocks in Portfolio

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Radico Khaitan Ltd. Brew/distilleries 637.3 4.60% 0.24% 4.66% (Oct 2020) 3.92% (Aug 2020) 7.06 L 0.00
Shaily Engineering Plastics Ltd. Plastic products 475 3.43% -0.24% 3.67% (Jun 2021) 2.32% (Nov 2020) 2.80 L 0.00
Nocil Ltd. Chemicals - speciality 454.9 3.28% 0.21% 3.79% (Sep 2020) 3.07% (Jun 2021) 17.40 L 0.00
Birlasoft Ltd. Computers - software 447.3 3.23% -0.40% 3.63% (Jun 2021) 2.75% (Feb 2021) 11.14 L 0.00
Navin Flourine International Ltd. Chemicals - inorganic 403.6 2.91% -0.46% 4.33% (Nov 2020) 2.91% (Jul 2021) 1.10 L 0.00
Balrampur Chini Mills Ltd. Sugar 358.3 2.59% -0.13% 2.72% (Jun 2021) 2.07% (Feb 2021) 9.40 L 0.00
Cyient Ltd. It enabled services – software 324.6 2.34% 0.04% 2.47% (May 2021) 0.53% (Aug 2020) 3.29 L 0.00
Kajaria Ceramics Ltd. Sanitary ware 319 2.30% -0.26% 3.69% (Feb 2021) 2.3% (Jul 2021) 3.21 L 0.00
Teamlease Services Ltd. Diversified commercial services 308.8 2.23% 0.09% 2.9% (Feb 2021) 2.14% (Jun 2021) 72.47 k 0.00
Zensar Technologies Ltd. Computers - software 305.2 2.20% 0.91% 2.2% (Jul 2021) 0% (Aug 2020) 7.34 L 2.25 L

- indicates change in weight in the portfolio. # indicates a new entry.

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

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Out of 59 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 6 is/are ranked 4 * , 9 is/are ranked 3 * , 7 is/are ranked 2 * , 1 is/are ranked 1 * , and 31 schemes are not ranked. See more about AMC

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