NAV: 30 Apr 2019 | ₹13.83 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹31.13Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 2.6% | 18.1% | 7.9% |
Category average | NA | 66.0% | 9.5% | NA |
Rank with in category | NA | 9 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.09% |
Reliance Industries Ltd. | Energy | Equity | 6.48% |
Reliance Liquid Fund Direct-Growth | Financial | Mutual Fund | 6.35% |
ITC Ltd. | FMCG | Equity | 5.09% |
Infosys Ltd. | Technology | Equity | 4.36% |
State Bank of India | Financial | Equity | 4.32% |
Housing Development Finance Corpn. Ltd. | Financial | Equity | 4.06% |
Bharat Forge Ltd. | Automobile | Equity | 3.64% |
KEC International Ltd. | Engineering | Equity | 3.49% |
ICICI Bank Ltd. | Financial | Equity | 3.43% |
Axis Bank Ltd. | Financial | Equity | 3.20% |
Larsen & Toubro Ltd. | Construction | Equity | 3.07% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.98% |
India Cements Ltd. | Construction | Equity | 2.88% |
Marico Ltd. | FMCG | Equity | 2.86% |
Indian Oil Corpn. Ltd. | Energy | Equity | 2.58% |
PNC Infratech Ltd. | Services | Equity | 2.53% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 2.44% |
Cipla Ltd. | Healthcare | Equity | 2.18% |
Somany Ceramics Ltd. | Construction | Equity | 2.13% |
AU Small Finance Bank Ltd. | Financial | Equity | 1.70% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.69% |
Tata Global Beverages Ltd. | FMCG | Equity | 1.62% |
Canara Bank | Financial | Equity | 1.57% |
Sun TV Network Ltd. | Services | Equity | 1.54% |
Jagran Prakashan Ltd. | FMCG | Equity | 1.48% |
Deepak Nitrite Ltd. | Chemicals | Equity | 1.48% |
Tata Power Co. Ltd. | Energy | Equity | 1.47% |
Titan Company Ltd. | Cons Durable | Equity | 1.45% |
JSW Steel Ltd. | Metals | Equity | 1.39% |
Sterlite Technologies Ltd. | Communication | Equity | 1.38% |
Max Financial Services Ltd. | Financial | Equity | 1.38% |
Mishra Dhatu Nigam Ltd. | Metals | Equity | 1.34% |
PTC India Ltd. | Energy | Equity | 1.28% |
Amber Enterprises India Ltd. | Cons Durable | Equity | 1.02% |
Fortis Healthcare (India) Ltd | Healthcare | Equity | 0.95% |
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 |