NAV: 22 Oct 2020 | ₹10.33 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹145.08Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | NA | NA | NA | NA |
Category average | NA | NA | 66.0% | NA |
Rank with in category | 20 | 9 | 14 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Infosys Ltd. | Technology | Equity | 6.95% |
HDFC Bank Ltd. | Financial | Equity | 6.69% |
Bharti Airtel Ltd. | Communication | Equity | 6.09% |
Tata Consultancy Services Ltd. | Technology | Equity | 5.15% |
Reliance Industries Ltd - Partly Paid Equity | Energy | PPE | 4.63% |
ICICI Bank Ltd. | Financial | Equity | 3.18% |
Hero Motocorp Ltd. | Automobile | Equity | 2.82% |
Asian Paints Ltd. | Chemicals | Equity | 2.74% |
Bharat Petroleum Corpn. Ltd. | Energy | Equity | 2.43% |
Hindalco Industries Ltd. | Metals | Equity | 2.42% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.32% |
Petronet LNG Ltd. | Energy | Equity | 2.28% |
Jindal Steel & Power Ltd. | Metals | Equity | 2.19% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.18% |
VST Tillers Tractors Ltd. | Engineering | Equity | 2.17% |
Indian Railway Catering & Tourism Corpn. Ltd. | Services | Equity | 1.91% |
Larsen & Toubro Ltd. | Construction | Equity | 1.86% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.83% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.75% |
Britannia Industries Ltd. | FMCG | Equity | 1.70% |
Bajaj Finserv Ltd. | Financial | Equity | 1.61% |
Axis Bank Ltd. | Financial | Equity | 1.58% |
ACC Ltd. | Construction | Equity | 1.44% |
Marico Ltd. | FMCG | Equity | 1.25% |
State Bank of India | Financial | Equity | 1.21% |
Amber Enterprises India Ltd. | Cons Durable | Equity | 1.12% |
HCL Technologies Ltd. | Technology | Equity | 1.12% |
Ajanta Pharma Ltd. | Healthcare | Equity | 1.12% |
Nestle India Ltd. | FMCG | Equity | 1.10% |
Bajaj Finance Ltd. | Financial | Equity | 1.02% |
CreditAccess Grameen Ltd. | Financial | Equity | 1.02% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.90% |
Hindustan Unilever Ltd. | FMCG | Equity | 0.86% |
Cholamandalam Investment & Finance Co. Ltd. | Financial | Equity | 0.86% |
Dixon Technologies (India) Ltd. | Engineering | Equity | 0.85% |
Bandhan Bank Ltd. | Financial | Equity | 0.75% |
MindTree Ltd. | Technology | Equity | 0.69% |
United Breweries Ltd. | FMCG | Equity | 0.66% |
Mahanagar Gas Ltd. | Energy | Equity | 0.57% |
Tech Mahindra Ltd. | Technology | Equity | 0.55% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.51% |
ICICI Lombard General Insurance Company Ltd. | Financial | Equity | 0.45% |
Hindustan Petroleum Corpn. Ltd. | Energy | Equity | 0.37% |
Central Depository Services (India) Ltd. | Financial | Equity | 0.33% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.23% |
Gujarat Gas Ltd. | Chemicals | Equity | 0.21% |
Valiant organics Ltd | Healthcare | Equity | 0.20% |
Housing Development Finance Corpn. Ltd. | Financial | Equity | 0.12% |
DCM Shriram Ltd. | Diversified | Equity | 0.11% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.10% |
Indraprastha Gas Ltd. | Energy | Equity | 0.03% |
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 |