NAV: 28 Dec 2020 | ₹14.64 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹1,526.82Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 16.8% | 6.5% | 10.4% |
Category average | NA | 56.2% | 14.2% | NA |
Rank with in category | NA | 1 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Cholamandalam Investment & Finance Co. Ltd. | Financial | Equity | 7.04% |
City Union Bank Ltd. | Financial | Equity | 6.69% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 5.35% |
Balkrishna Industries Ltd. | Automobile | Equity | 4.86% |
MRF Ltd. | Automobile | Equity | 4.07% |
Sundaram Finance Ltd. | Financial | Equity | 4.07% |
Coforge Ltd. | Technology | Equity | 3.91% |
SRF Ltd. | Diversified | Equity | 3.84% |
Aarti Industries Ltd. | Chemicals | Equity | 3.46% |
Voltas Ltd. | Cons Durable | Equity | 3.38% |
Endurance Technologies Ltd. | Automobile | Equity | 3.00% |
Ambuja Cements Ltd. | Construction | Equity | 2.94% |
Coromandel International Ltd. | Chemicals | Equity | 2.74% |
JK Cement Ltd | Construction | Equity | 2.61% |
ACC Ltd. | Construction | Equity | 2.53% |
Galaxy Surfactants Ltd. | FMCG | Equity | 2.49% |
Jindal Steel & Power Ltd. | Metals | Equity | 1.99% |
Gland Pharma Ltd. | Healthcare | Equity | 1.88% |
United Breweries Ltd. | FMCG | Equity | 1.51% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 1.44% |
Colgate-Palmolive (India) Ltd. | FMCG | Equity | 1.40% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.32% |
Petronet LNG Ltd. | Energy | Equity | 1.07% |
Tech Mahindra Ltd. | Technology | Equity | 1.02% |
Motherson Sumi Systems Ltd. | Automobile | Equity | 0.80% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.64% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.62% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.60% |
TTK Prestige Ltd. | Cons Durable | Equity | 0.57% |
Cummins India Ltd. | Engineering | Equity | 0.55% |
MindTree Ltd. | Technology | Equity | 0.43% |
Chalet Hotel Ltd. | Services | Equity | 0.35% |
Axis Bank Ltd. | Financial | Fixed Deposits | 0.32% |
TCNS Clothing Co Ltd. | Textiles | Equity | 0.25% |
V-Guard Industries Ltd. | Cons Durable | Equity | 0.18% |
Computer Age Management Services Ltd. | Financial | Equity | 0.12% |
Symphony Ltd. | Cons Durable | Equity | 0.08% |
Mphasis Ltd. | Technology | Equity | 0.03% |
JM Financial Ltd. | Financial | Equity | 0.02% |
Narayana Hrudayalaya Ltd. | Healthcare | Equity | 0.00% |
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 |