NAV: 28 Jul 2019 | ₹30.02 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹152.34Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -3.1% | 4.5% | 6.3% | 11.3% |
Category average | 23.8% | 14.5% | 16.7% | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.77% |
Reliance Industries Ltd. | Energy | Equity | 8.25% |
Mandava Holdings Pvt. Ltd | Financial | Debenture | 7.69% |
ICICI Bank Ltd. | Financial | Equity | 6.72% |
State Bank of India | Financial | Equity | 5.78% |
Infosys Ltd. | Technology | Equity | 5.18% |
Axis Bank Ltd. | Financial | Equity | 5.12% |
ITC Ltd. | FMCG | Equity | 4.55% |
HDFC Bank Ltd. | Financial | Fixed Deposits | 3.69% |
SBI Cards & Payments Services Ltd. | Financial | Debenture | 3.63% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.01% |
Larsen & Toubro Ltd. | Construction | Equity | 2.96% |
Bajaj Finance Ltd. | Financial | Equity | 2.94% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.82% |
City Union Bank Ltd. | Financial | Equity | 2.51% |
HDFC Life Insurance Co Ltd. | Financial | Equity | 2.14% |
L&T Technology Services Ltd. | Engineering | Equity | 1.99% |
Oriental Nagpur Betul Highway Ltd. | Construction | Debenture | 1.58% |
Shree Cement Ltd. | Construction | Equity | 1.34% |
Oracle Financial Services Software Ltd. | Technology | Equity | 1.19% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.18% |
Indian Hotels Co. Ltd. | Services | Equity | 1.08% |
Thermax Ltd. | Engineering | Equity | 1.05% |
Housing Development Finance Corpn. Ltd. | Financial | Equity | 1.01% |
Hindustan Unilever Ltd. | FMCG | Equity | 0.99% |
AIA Engineering Ltd. | Metals | Equity | 0.93% |
Asian Paints Ltd. | Chemicals | Equity | 0.84% |
EIH Ltd. | Services | Equity | 0.84% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.82% |
National Thermal Power Corp. Ltd. | Energy | Equity | 0.78% |
Aarti Industries Ltd. | Chemicals | Equity | 0.78% |
Indiabulls Housing Finance Ltd. | Financial | Debenture | 0.78% |
Dewan Housing Finance Corpn. Ltd. | Financial | Debenture | 0.71% |
Indraprastha Gas Ltd. | Energy | Equity | 0.61% |
Vodafone Idea Ltd. | Communication | Equity | 0.60% |
Glaxosmithkline Consumer Healthcare Ltd. | FMCG | Equity | 0.50% |
Ambuja Cements Ltd. | Construction | Equity | 0.39% |
BSE Ltd. | Financial | Equity | 0.39% |
Majesco Ltd. | Technology | Equity | 0.20% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.18% |
Kei Industries Ltd. | Engineering | Equity | 0.14% |
Sundram Fasteners Ltd. | Engineering | Equity | 0.06% |
Bajaj Electricals Ltd. | Cons Durable | Equity | 0.04% |
Andhra Pradesh State | Others | SDL | 0.00% |
Inclusive of GST
For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months.
0.005% (from July 1st, 2020)
NA
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |