NAV: 26 Jun 2019 | ₹11.90 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹47.79Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | NA | NA | NA | NA |
Category average | NA | NA | 66.0% | NA |
Rank with in category | 12 | 4 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
State Bank of India | Financial | Equity | 9.44% |
Axis Bank Ltd. | Financial | Equity | 6.18% |
ICICI Bank Ltd. | Financial | Equity | 5.72% |
National Thermal Power Corp. Ltd. | Energy | Equity | 5.10% |
HDFC Bank Ltd. | Financial | Equity | 4.99% |
Wipro Ltd. | Technology | Equity | 4.74% |
Oil & Natural Gas Corpn. Ltd. | Energy | Futures | 4.54% |
Housing Development Finance Corpn. Ltd. | Financial | Equity | 4.24% |
ITC Ltd. | FMCG | Equity | 4.05% |
Larsen & Toubro Ltd. | Construction | Equity | 4.03% |
Hindalco Industries Ltd. | Metals | Equity | 3.48% |
HDFC Bank Ltd. | Financial | Fixed Deposits | 3.23% |
Tech Mahindra Ltd. | Technology | Equity | 3.21% |
KNR Constructions Ltd. | Construction | Equity | 3.16% |
Ambuja Cements Ltd. | Construction | Equity | 3.04% |
Indian Oil Corpn. Ltd. | Energy | Equity | 3.01% |
GAIL (India) Ltd. | Energy | Equity | 3.00% |
Motherson Sumi Systems Ltd. | Automobile | Equity | 2.95% |
PNC Infratech Ltd. | Services | Equity | 2.86% |
Cummins India Ltd. | Engineering | Equity | 2.81% |
Vedanta Ltd. | Metals | Equity | 2.80% |
TVS Motor Co. Ltd. | Automobile | Equity | 2.67% |
National Thermal Power Corp. Ltd. | Energy | Futures | 2.10% |
Bharti Airtel Ltd. | Communication | Equity | 1.65% |
Indian Oil Corpn. Ltd. | Energy | Futures | 1.23% |
Engineers India Ltd. | Construction | Equity | 0.88% |
Oil & Natural Gas Corpn. Ltd. | Energy | Equity | 0.01% |
State Bank of India | Financial | Futures | -1.25% |
Bharti Airtel Ltd. | Communication | Futures | -1.60% |
Cummins India Ltd. | Engineering | Futures | -2.84% |
GAIL (India) Ltd. | Energy | Futures | -3.01% |
Tech Mahindra Ltd. | Technology | Futures | -3.22% |
Housing Development Finance Corpn. Ltd. | Financial | Futures | -4.26% |
Wipro Ltd. | Technology | Futures | -4.78% |
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 |