NAV: 04 Jan 2021 | ₹19.68 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹38.39Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 18.8% | 9.5% | 12.7% | 11.7% |
Category average | 66.0% | 9.5% | 14.8% | NA |
Rank with in category | 13 | 4 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bajaj Finance Ltd. | Financial | Equity | 5.32% |
Cholamandalam Investment & Finance Co. Ltd. | Financial | Equity | 4.79% |
Bajaj Finserv Ltd. | Financial | Equity | 4.33% |
Hindustan Petroleum Corpn. Ltd. | Energy | Equity | 4.04% |
Bharat Petroleum Corpn. Ltd. | Energy | Equity | 3.89% |
Axis Bank Ltd. | Financial | Equity | 3.80% |
ICICI Bank Ltd. | Financial | Equity | 3.48% |
HDFC Bank Ltd. | Financial | Equity | 3.45% |
Tech Mahindra Ltd. | Technology | Equity | 3.27% |
SBI Life Insurance Company Ltd. | Financial | Equity | 3.10% |
Manappuram Finance Ltd. | Financial | Equity | 3.09% |
HCL Technologies Ltd. | Technology | Equity | 3.01% |
Reliance Industries Ltd. | Energy | Equity | 2.99% |
Infosys Ltd. | Technology | Equity | 2.99% |
Bharti Airtel Ltd. | Communication | Equity | 2.67% |
National Thermal Power Corp. Ltd. | Energy | Equity | 2.22% |
Colgate-Palmolive (India) Ltd. | FMCG | Equity | 2.15% |
Ipca Laboratories Ltd. | Healthcare | Equity | 2.10% |
Hindustan Unilever Ltd. | FMCG | Equity | 2.06% |
Britannia Industries Ltd. | FMCG | Equity | 2.02% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 1.98% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.95% |
Sterlite Technologies Ltd. | Communication | Equity | 1.95% |
Eicher Motors Ltd. | Automobile | Equity | 1.62% |
Crompton Greaves Consumer Electricals Ltd. | Cons Durable | Equity | 1.62% |
Titan Company Ltd. | Cons Durable | Equity | 1.62% |
Bharat Forge Ltd. | Automobile | Equity | 1.62% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.46% |
Tata Steel Ltd. | Metals | Equity | 1.22% |
Hindalco Industries Ltd. | Metals | Equity | 1.21% |
Coromandel International Ltd. | Chemicals | Equity | 1.06% |
Hindustan Zinc Ltd. | Metals | Equity | 1.03% |
Ultratech Cement Ltd. | Construction | Equity | 1.02% |
The Ramco Cements Ltd. | Construction | Equity | 1.01% |
Asian Paints Ltd. | Chemicals | Equity | 1.00% |
Blue Star Ltd. | Cons Durable | Equity | 0.90% |
Larsen & Toubro Ltd. | Construction | Equity | 0.83% |
Ashok Leyland Ltd. | Automobile | Equity | 0.76% |
Voltas Ltd. | Cons Durable | Equity | 0.72% |
Havells India Ltd. | Engineering | Equity | 0.70% |
Atul Ltd. | Chemicals | Equity | 0.70% |
Container Corpn. Of India Ltd. | Services | Equity | 0.66% |
Siemens Ltd. | Engineering | Equity | 0.53% |
V-Guard Industries Ltd. | Cons Durable | Equity | 0.50% |
Godrej Properties Ltd. | Construction | Equity | 0.23% |
Reliance Industries Ltd - Partly Paid Equity | Energy | PPE | 0.19% |
Phoenix Mills Ltd. | Construction | Equity | 0.18% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.18% |
Tata Steel Ltd. Partly Paid Equity | Metals | PPE | 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 |