NAV: 26 Oct 2020 | ₹13.57 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹600.76Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 3.1% | 4.6% | 8.3% |
Category average | NA | 56.2% | 14.2% | NA |
Rank with in category | NA | 1 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
City Union Bank Ltd. | Financial | Equity | 6.40% |
Cholamandalam Investment & Finance Co. Ltd. | Financial | Equity | 6.36% |
Balkrishna Industries Ltd. | Automobile | Equity | 5.48% |
SRF Ltd. | Diversified | Equity | 4.90% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 4.75% |
Aarti Industries Ltd. | Chemicals | Equity | 4.69% |
Voltas Ltd. | Cons Durable | Equity | 4.19% |
Coforge Ltd. | Technology | Equity | 3.90% |
MRF Ltd. | Automobile | Equity | 3.56% |
Ambuja Cements Ltd. | Construction | Equity | 3.48% |
Coromandel International Ltd. | Chemicals | Equity | 2.99% |
ACC Ltd. | Construction | Equity | 2.46% |
UPL Ltd. | Chemicals | Equity | 2.44% |
Galaxy Surfactants Ltd. | FMCG | Equity | 2.41% |
JK Cement Ltd | Construction | Equity | 2.39% |
Sundaram Finance Ltd. | Financial | Equity | 2.27% |
Jindal Steel & Power Ltd. | Metals | Equity | 2.18% |
United Breweries Ltd. | FMCG | Equity | 2.08% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.90% |
Colgate-Palmolive (India) Ltd. | FMCG | Equity | 1.90% |
Endurance Technologies Ltd. | Automobile | Equity | 1.81% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 1.70% |
Axis Bank Ltd. | Financial | Fixed Deposits | 1.64% |
Petronet LNG Ltd. | Energy | Equity | 1.32% |
Tech Mahindra Ltd. | Technology | Equity | 1.32% |
TTK Prestige Ltd. | Cons Durable | Equity | 1.14% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.92% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.87% |
Motherson Sumi Systems Ltd. | Automobile | Equity | 0.82% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.59% |
Cummins India Ltd. | Engineering | Equity | 0.57% |
MindTree Ltd. | Technology | Equity | 0.52% |
Chalet Hotel Ltd. | Services | Equity | 0.32% |
Symphony Ltd. | Cons Durable | Equity | 0.27% |
V-Guard Industries Ltd. | Cons Durable | Equity | 0.25% |
Computer Age Management Services Ltd. | Financial | Equity | 0.14% |
Mphasis Ltd. | Technology | Equity | 0.08% |
JM Financial Ltd. | Financial | Equity | 0.03% |
Narayana Hrudayalaya Ltd. | Healthcare | Equity | 0.02% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |