NAV: 07 Feb 2022 | ₹16.55 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹201.47Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 24.4% | 17.7% | 14.9% |
Category average | NA | 45.6% | 13.6% | NA |
Rank with in category | NA | 1 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Maruti Suzuki India Ltd. | Automobile | Equity | 7.55% |
Britannia Industries Ltd. | FMCG | Equity | 5.44% |
Marico Ltd. | FMCG | Equity | 4.39% |
Gland Pharma Ltd. | Healthcare | Equity | 3.87% |
Hindustan Unilever Ltd. | FMCG | Equity | 3.59% |
Bharat Forge Ltd. | Automobile | Equity | 3.54% |
Divi's Laboratories Ltd. | Healthcare | Equity | 3.21% |
Minda Industries Ltd. | Automobile | Equity | 2.79% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 2.64% |
INOX Leisure Ltd. | Services | Equity | 2.12% |
Titan Company Ltd. | Consumer Durable | Equity | 2.12% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.87% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.26% |
Lupin Ltd. | Healthcare | Equity | 1.24% |
Ajanta Pharma Ltd. | Healthcare | Equity | 1.03% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.96% |
V-Mart Retail Ltd. | Services | Equity | 0.92% |
Apollo Tyres Ltd. | Automobile | Equity | 0.86% |
Biocon Ltd. | Healthcare | Equity | 0.61% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.58% |
EIH Ltd. | Services | Equity | 0.38% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.29% |
Syngene International Ltd. | Healthcare | Equity | 0.28% |
Bharti Airtel Ltd. | Communication | Equity | 0.04% |
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 |