NAV: 26 May 2020 | ₹9.15 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹78.37Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | -27.6% | -9.8% | -2.5% |
Category average | NA | 66.0% | 9.5% | NA |
Rank with in category | NA | 35 | 9 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 11.22% |
ICICI Bank Ltd. | Financial | Equity | 6.55% |
Voltas Ltd. | Cons Durable | Equity | 6.45% |
Bajaj Finance Ltd. | Financial | Equity | 4.73% |
Natco Pharma Ltd. | Healthcare | Equity | 4.71% |
HDFC Bank Ltd. | Financial | Equity | 4.25% |
Tata Consumer Products Ltd. | FMCG | Equity | 3.77% |
Shree Cement Ltd. | Construction | Equity | 3.40% |
ICICI Lombard General Insurance Company Ltd. | Financial | Equity | 3.29% |
Axis Bank Ltd. | Financial | Equity | 3.01% |
Bajaj Finserv Ltd. | Financial | Equity | 2.87% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.60% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.39% |
MRF Ltd. | Automobile | Equity | 2.32% |
UPL Ltd. | Chemicals | Equity | 2.01% |
Housing Development Finance Corpn. Ltd. | Financial | Equity | 1.96% |
Larsen & Toubro Ltd. | Construction | Equity | 1.72% |
KPR Mills Ltd. | Textiles | Equity | 1.53% |
Titan Company Ltd. | Cons Durable | Equity | 1.49% |
Oberoi Realty Ltd. | Construction | Equity | 1.35% |
TVS Motor Co. Ltd. | Automobile | Equity | 1.26% |
Info Edge (India) Ltd. | Services | Equity | 1.25% |
Container Corpn. Of India Ltd. | Services | Equity | 1.23% |
Bajaj Electricals Ltd. | Cons Durable | Equity | 1.21% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 1.11% |
Quess Corp Ltd. | Financial | Equity | 1.10% |
Marico Ltd. | FMCG | Equity | 1.10% |
Emami Ltd. | FMCG | Equity | 0.99% |
The Ramco Cements Ltd. | Construction | Equity | 0.92% |
Ashok Leyland Ltd. | Automobile | Equity | 0.80% |
Bayer CropScience Ltd. | Healthcare | Equity | 0.80% |
Bata India Ltd. | FMCG | Equity | 0.78% |
Dalmia Bharat Ltd. | Construction | Equity | 0.73% |
Indusind Bank Ltd. | Financial | Equity | 0.26% |
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 |