NAV: 31 Dec 2018 | ₹11.43 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹222.46Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -10.7% | 11.9% | 19.2% | 19.5% |
Category average | 66.0% | 9.5% | 14.8% | NA |
Rank with in category | 33 | 7 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Cipla Ltd. | Healthcare | Equity | 6.71% |
Eicher Motors Ltd. | Automobile | Equity | 6.17% |
Rain Industries Ltd. | Construction | Equity | 5.86% |
Rallis India Ltd. | Chemicals | Equity | 5.65% |
ACC Ltd. | Construction | Equity | 5.52% |
Power Grid Corporation of India Ltd. | Energy | Equity | 5.45% |
Tata Steel Ltd. | Metals | Equity | 4.78% |
Motherson Sumi Systems Ltd. | Automobile | Equity | 4.45% |
Exide Industries Ltd. | Engineering | Equity | 4.16% |
Unichem Laboratories Ltd. | Healthcare | Equity | 3.87% |
Great Eastern Shipping Company Ltd. | Services | Equity | 3.83% |
Sun Pharmaceutical Inds. Ltd. | Healthcare | Equity | 3.47% |
Larsen & Toubro Ltd. | Construction | Equity | 3.07% |
ITC Ltd. | FMCG | Equity | 2.97% |
ICICI Bank Ltd. | Financial | Equity | 2.84% |
Spicejet Ltd. | Services | Equity | 2.52% |
Bajaj Finserv Ltd. | Financial | Equity | 2.49% |
National Thermal Power Corp. Ltd. | Energy | Equity | 2.47% |
Engineers India Ltd. | Construction | Equity | 1.86% |
Kotak Mahindra Bank Ltd. | Financial | Fixed Deposits | 1.62% |
Axis Bank Ltd. | Financial | Equity | 1.27% |
Hindalco Industries Ltd. | Metals | Equity | 1.22% |
Castrol India Ltd. | Energy | Equity | 1.08% |
Bajaj Consumer Care Ltd. | FMCG | Equity | 0.96% |
Infosys Ltd. | Technology | Equity | 0.72% |
Tata Steel Ltd. | Metals | PPE | 0.14% |
Axis Bank Ltd. | Financial | Futures | -1.26% |
Eicher Motors Ltd. | Automobile | Futures | -2.03% |
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 |