NAV: 08 May 2019 | ₹10.82 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹75.57Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -6.5% | 10.5% | 17.3% | 17.3% |
Category average | 66.0% | 9.5% | 14.8% | NA |
Rank with in category | 25 | 7 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Housing Development Finance Corpn. Ltd. | Financial | Equity | 10.66% |
HDFC Bank Ltd. | Financial | Equity | 7.52% |
Hindustan Unilever Ltd. | FMCG | Equity | 7.08% |
Larsen & Toubro Ltd. | Construction | Equity | 6.77% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 5.80% |
Motherson Sumi Systems Ltd. | Automobile | Equity | 5.60% |
ICICI Bank Ltd. | Financial | Equity | 4.28% |
Tech Mahindra Ltd. | Technology | Equity | 4.26% |
KNR Constructions Ltd. | Construction | Equity | 4.25% |
State Bank of India | Financial | Equity | 4.22% |
TVS Motor Co. Ltd. | Automobile | Equity | 4.07% |
Prism Johnson Ltd. | Construction | Equity | 4.02% |
National Thermal Power Corp. Ltd. | Energy | Futures | 4.02% |
Engineers India Ltd. | Construction | Equity | 3.44% |
Container Corpn. Of India Ltd. | Services | Equity | 3.31% |
Cipla Ltd. | Healthcare | Equity | 2.95% |
Interglobe Aviation Ltd. | Services | Equity | 2.48% |
Bharat Electronics Ltd. | Engineering | Equity | 2.34% |
Gujarat Pipavav Port Ltd | Services | Equity | 2.23% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.70% |
Bharti Airtel Ltd. | Communication | Equity | 1.09% |
Gujarat State Petronet Ltd. | Energy | Equity | 1.05% |
Eicher Motors Ltd. | Automobile | Equity | 0.54% |
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 |