NAV: 04 Jan 2021 | ₹7.65 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹187.17Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | -2.1% | -9.0% | -8.5% |
Category average | NA | 66.0% | 9.5% | NA |
Rank with in category | NA | 32 | 17 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Larsen & Toubro Ltd. | Construction | Equity | 7.61% |
Ultratech Cement Ltd. | Construction | Equity | 6.01% |
Bharti Airtel Ltd. | Communication | Equity | 5.52% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 4.88% |
JK Cement Ltd | Construction | Equity | 4.38% |
Gujarat State Petronet Ltd. | Energy | Equity | 3.67% |
PNC Infratech Ltd. | Services | Equity | 3.59% |
Jindal Steel & Power Ltd. | Metals | Equity | 3.49% |
Container Corpn. Of India Ltd. | Services | Equity | 3.48% |
Torrent Power Ltd. | Energy | Equity | 3.24% |
Bharat Electronics Ltd. | Engineering | Equity | 2.99% |
Transport Corporation Of India Ltd. | Services | Equity | 2.85% |
APL Apollo Tubes Ltd. | Metals | Equity | 2.73% |
Techno Electric & Engineering Co. Ltd. | Engineering | Equity | 1.92% |
Thermax Ltd. | Engineering | Equity | 1.90% |
Cummins India Ltd. | Engineering | Equity | 1.83% |
Engineers India Ltd. | Construction | Equity | 1.64% |
WPIL Ltd. | Engineering | Equity | 1.64% |
Dilip Buildcon Ltd. | Construction | Equity | 1.61% |
Kirloskar Brothers Ltd. | Engineering | Equity | 1.61% |
NBCC India Ltd. | Construction | Equity | 1.58% |
Hindalco Industries Ltd. | Metals | Equity | 1.53% |
Tejas Networks Ltd. | Technology | Equity | 1.35% |
NCC Ltd. | Construction | Equity | 1.35% |
Carborundum Universal Ltd. | Metals | Equity | 1.30% |
HG Infra Engineering Ltd. | Construction | Equity | 1.29% |
Sadbhav Engineering Ltd. | Construction | Equity | 1.06% |
J Kumar Infraprojects Ltd. | Construction | Equity | 1.02% |
ITD Cementation India Ltd. | Construction | Equity | 1.01% |
Deccan Cements Ltd. | Construction | Equity | 1.00% |
Nava Bharat Ventures Ltd. | Diversified | Equity | 0.97% |
Aegis Logistics Ltd. | Services | Equity | 0.95% |
TD Power Systems Ltd. | Engineering | Equity | 0.94% |
KEC International Ltd. | Engineering | Equity | 0.87% |
ISGEC Heavy Engineering Ltd. | Engineering | Equity | 0.73% |
PTC India Ltd. | Energy | Equity | 0.71% |
Navkar Corporation Ltd. | Services | Equity | 0.69% |
Jindal Drilling & Inds. Ltd. | Energy | Equity | 0.46% |
Gujarat Gas Ltd. | Chemicals | Equity | 0.38% |
GPT Infraprojects Ltd. | Construction | Equity | 0.29% |
Gayatri Projects Ltd. | Construction | Equity | 0.22% |
Indian Railway Catering & Tourism Corpn. Ltd. | Services | Equity | 0.15% |
Reliance Industries Ltd. | Energy | Equity | 0.05% |
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 |