NAV: 03 Apr 2020 | ₹22.11 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹3.18Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -27.3% | -7.4% | 1.7% | NA |
Category average | 49.2% | 26.1% | 27.1% | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
PI Industries Ltd. | Chemicals | Equity | 7.41% |
PI Industries Ltd. | Chemicals | Equity | 7.09% |
Reliance Industries Ltd. | Energy | Equity | 6.25% |
Reliance Industries Ltd. | Energy | Equity | 6.25% |
Bata India Ltd. | FMCG | Equity | 5.76% |
Bata India Ltd. | FMCG | Equity | 5.60% |
Navin Fluorine International Ltd. | Chemicals | Equity | 3.95% |
Fine Organic Industries Ltd. | Chemicals | Equity | 3.91% |
Coromandel International Ltd. | Chemicals | Equity | 3.83% |
Atul Ltd. | Chemicals | Equity | 3.80% |
Fine Organic Industries Ltd. | Chemicals | Equity | 3.79% |
Coromandel International Ltd. | Chemicals | Equity | 3.70% |
Indraprastha Gas Ltd. | Energy | Equity | 3.68% |
Atul Ltd. | Chemicals | Equity | 3.42% |
Indraprastha Gas Ltd. | Energy | Equity | 3.41% |
City Union Bank Ltd. | Financial | Equity | 3.38% |
City Union Bank Ltd. | Financial | Equity | 3.35% |
Ultratech Cement Ltd. | Construction | Equity | 3.30% |
Ultratech Cement Ltd. | Construction | Equity | 3.25% |
Blue Star Ltd. | Cons Durable | Equity | 3.19% |
Blue Star Ltd. | Cons Durable | Equity | 3.14% |
Mold-Tek Packaging Ltd. | Chemicals | Equity | 3.14% |
Mold-Tek Packaging Ltd. | Chemicals | Equity | 3.12% |
Bajaj Finance Ltd. | Financial | Equity | 3.09% |
Container Corpn. Of India Ltd. | Services | Equity | 3.05% |
Navin Fluorine International Ltd. | Chemicals | Equity | 2.98% |
Supreme Industries Ltd. | Chemicals | Equity | 2.95% |
Supreme Industries Ltd. | Chemicals | Equity | 2.94% |
ICICI Bank Ltd. | Financial | Equity | 2.93% |
ICICI Bank Ltd. | Financial | Equity | 2.91% |
Container Corpn. Of India Ltd. | Services | Equity | 2.91% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.85% |
Bajaj Finance Ltd. | Financial | Equity | 2.85% |
Central Depository Services (India) Ltd. | Financial | Equity | 2.80% |
Kalpataru Power Transmission Ltd. | Construction | Equity | 2.66% |
Central Depository Services (India) Ltd. | Financial | Equity | 2.63% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.49% |
Exide Industries Ltd. | Engineering | Equity | 2.43% |
Cummins India Ltd. | Engineering | Equity | 2.25% |
Exide Industries Ltd. | Engineering | Equity | 2.15% |
Cummins India Ltd. | Engineering | Equity | 2.13% |
Ramco Industries Ltd. | Construction | Equity | 2.12% |
Kalpataru Power Transmission Ltd. | Construction | Equity | 2.11% |
Ramco Industries Ltd. | Construction | Equity | 2.06% |
Larsen & Toubro Ltd. | Construction | Equity | 1.95% |
Indian Hotels Co. Ltd. | Services | Equity | 1.95% |
Tata Chemicals Ltd. | Chemicals | Equity | 1.94% |
Indian Hotels Co. Ltd. | Services | Equity | 1.93% |
Tata Chemicals Ltd. | Chemicals | Equity | 1.92% |
Crompton Greaves Consumer Electricals Ltd. | Cons Durable | Equity | 1.86% |
Larsen & Toubro Ltd. | Construction | Equity | 1.80% |
RBL Bank Ltd. | Financial | Equity | 1.79% |
Crompton Greaves Consumer Electricals Ltd. | Cons Durable | Equity | 1.78% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.76% |
RBL Bank Ltd. | Financial | Equity | 1.74% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.73% |
Cyient Limited | Technology | Equity | 1.44% |
Apollo Tyres Ltd. | Automobile | Equity | 1.39% |
Dixon Technologies (India) Ltd. | Engineering | Equity | 1.33% |
Amber Enterprises India Ltd. | Cons Durable | Equity | 1.32% |
Cyient Limited | Technology | Equity | 1.32% |
Tata Consumer Products Ltd. | FMCG | Equity | 1.30% |
Amber Enterprises India Ltd. | Cons Durable | Equity | 1.28% |
Apollo Tyres Ltd. | Automobile | Equity | 1.27% |
Ashok Leyland Ltd. | Automobile | Equity | 1.24% |
Dixon Technologies (India) Ltd. | Engineering | Equity | 1.16% |
Finolex Cables Ltd. | Engineering | Equity | 1.13% |
Ashok Leyland Ltd. | Automobile | Equity | 1.12% |
Asahi India Glass Ltd. | Construction | Equity | 1.08% |
Asahi India Glass Ltd. | Construction | Equity | 0.98% |
Finolex Cables Ltd. | Engineering | Equity | 0.98% |
National Aluminium Co. Ltd. | Metals | Equity | 0.97% |
ITD Cementation India Ltd. | Construction | Equity | 0.95% |
ITD Cementation India Ltd. | Construction | Equity | 0.88% |
Marico Ltd. | FMCG | Equity | 0.87% |
Marico Ltd. | FMCG | Equity | 0.87% |
National Aluminium Co. Ltd. | Metals | Equity | 0.81% |
Inclusive of GST
Exit load of 1% if redeemed within 12 months. (Exit load of 1% if redeemed within 12 months by way of SIP)
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 |