NAV: 28 Oct 2020 | ₹10.87 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹600.76Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 2.2% | 3.1% | 6.9% |
Category average | NA | 56.2% | 14.2% | NA |
Rank with in category | NA | 2 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
City Union Bank Ltd. | Financial | Equity | 6.17% |
Balkrishna Industries Ltd. | Automobile | Equity | 5.76% |
Cholamandalam Investment & Finance Co. Ltd. | Financial | Equity | 5.37% |
Aarti Industries Ltd. | Chemicals | Equity | 4.76% |
SRF Ltd. | Diversified | Equity | 4.74% |
Divi's Laboratories Ltd. | Healthcare | Equity | 4.71% |
MRF Ltd. | Automobile | Equity | 4.46% |
Sundaram Finance Ltd. | Financial | Equity | 4.31% |
Coforge Ltd. | Technology | Equity | 3.79% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 3.74% |
Voltas Ltd. | Cons Durable | Equity | 3.72% |
Coromandel International Ltd. | Chemicals | Equity | 3.24% |
Galaxy Surfactants Ltd. | FMCG | Equity | 3.09% |
JK Cement Ltd | Construction | Equity | 2.68% |
ACC Ltd. | Construction | Equity | 2.60% |
United Breweries Ltd. | FMCG | Equity | 2.50% |
Ambuja Cements Ltd. | Construction | Equity | 2.37% |
Petronet LNG Ltd. | Energy | Equity | 1.70% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.63% |
Endurance Technologies Ltd. | Automobile | Equity | 1.51% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 1.43% |
Motherson Sumi Systems Ltd. | Automobile | Equity | 1.28% |
TTK Prestige Ltd. | Cons Durable | Equity | 1.12% |
Gujarat State Petronet Ltd. | Energy | Equity | 1.02% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 1.01% |
Axis Bank Ltd. | Financial | Fixed Deposits | 0.91% |
TCNS Clothing Co Ltd. | Textiles | Equity | 0.89% |
Wipro Ltd. | Technology | Equity | 0.81% |
UPL Ltd. | Chemicals | Equity | 0.72% |
Cummins India Ltd. | Engineering | Equity | 0.56% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.49% |
Chalet Hotel Ltd. | Services | Equity | 0.48% |
MindTree Ltd. | Technology | Equity | 0.40% |
Symphony Ltd. | Cons Durable | Equity | 0.27% |
V-Guard Industries Ltd. | Cons Durable | Equity | 0.27% |
JM Financial Ltd. | Financial | Equity | 0.03% |
Aarti Surfactants Ltd. | Chemicals | Equity | 0.02% |
Narayana Hrudayalaya Ltd. | Healthcare | Equity | 0.01% |
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 |