NAV: 18 Jan 2021 | ₹10.64 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹84.42Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | NA | NA | NA | NA |
Category average | NA | NA | 10.9% | NA |
Rank with in category | 14 | 1 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Route Mobile Ltd. | Technology | Equity | 8.22% |
HDFC Life Insurance Co Ltd. | Financial | Equity | 5.69% |
Hindustan Unilever Ltd. | FMCG | Equity | 5.11% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.98% |
NMDC Ltd. | Metals | Equity | 4.75% |
Ultratech Cement Ltd. | Construction | Equity | 4.39% |
KRBL Ltd. | FMCG | Equity | 4.26% |
National Thermal Power Corp. Ltd. | Energy | Equity | 4.12% |
Power Grid Corporation of India Ltd. | Energy | Equity | 4.06% |
Just Dial Ltd. | Services | Equity | 3.69% |
CreditAccess Grameen Ltd. | Financial | Equity | 3.58% |
Bayer CropScience Ltd. | Healthcare | Equity | 3.28% |
Balrampur Chini Mills Ltd. | FMCG | Equity | 3.08% |
KPIT Technologies Ltd. | Technology | Equity | 2.89% |
Indian Energy Exchange Ltd. | Financial | Equity | 2.70% |
Birla Corporation Ltd. | Construction | Equity | 2.53% |
Mastek Ltd. | Technology | Equity | 2.50% |
Welspun Corp Ltd. | Metals | Equity | 1.46% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 1.34% |
Tejas Networks Ltd. | Technology | Equity | 1.30% |
Valiant organics Ltd | Healthcare | Equity | 1.27% |
Sandhar Technologies Ltd. | Automobile | Equity | 1.23% |
Can Fin Homes Ltd. | Financial | Equity | 1.18% |
HIL Ltd. | Construction | Equity | 0.95% |
Magma Fincorp Ltd. | Financial | Equity | 0.95% |
JK Lakshmi Cement Ltd. | Construction | Equity | 0.60% |
INOX Leisure Ltd. | Services | Equity | 0.59% |
Subros Ltd. | Automobile | Equity | 0.57% |
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 |