NAV: 03 Apr 2020 | ₹67.02 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹5.93Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | NA | NA | NA | NA |
Category average | NA | NA | NA | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Indraprastha Gas Ltd. | Energy | Equity | 5.88% |
PI Industries Ltd. | Chemicals | Equity | 5.35% |
Bata India Ltd. | FMCG | Equity | 4.63% |
Bata India Ltd. | FMCG | Equity | 4.45% |
Manappuram Finance Ltd. | Financial | Equity | 4.41% |
City Union Bank Ltd. | Financial | Equity | 4.08% |
City Union Bank Ltd. | Financial | Equity | 3.99% |
Navin Fluorine International Ltd. | Chemicals | Equity | 3.74% |
Coromandel International Ltd. | Chemicals | Equity | 3.74% |
Coromandel International Ltd. | Chemicals | Equity | 3.66% |
Atul Ltd. | Chemicals | Equity | 3.45% |
Ipca Laboratories Ltd. | Healthcare | Equity | 3.41% |
Tata Consumer Products Ltd. | FMCG | Equity | 3.30% |
SRF Ltd. | Diversified | Equity | 3.26% |
Blue Star Ltd. | Cons Durable | Equity | 3.17% |
Blue Star Ltd. | Cons Durable | Equity | 3.16% |
Alkem Laboratories Ltd. | Healthcare | Equity | 2.98% |
Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 2.98% |
Indian Hotels Co. Ltd. | Services | Equity | 2.92% |
Tata Chemicals Ltd. | Chemicals | Equity | 2.90% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.81% |
Kalpataru Power Transmission Ltd. | Construction | Equity | 2.68% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.49% |
Mold-Tek Packaging Ltd. | Chemicals | Equity | 2.37% |
Exide Industries Ltd. | Engineering | Equity | 2.28% |
Cummins India Ltd. | Engineering | Equity | 2.27% |
Cummins India Ltd. | Engineering | Equity | 2.11% |
AIA Engineering Ltd. | Metals | Equity | 2.06% |
Kajaria Ceramics Ltd. | Construction | Equity | 2.02% |
Dixon Technologies (India) Ltd. | Engineering | Equity | 2.02% |
Amber Enterprises India Ltd. | Cons Durable | Equity | 2.00% |
Exide Industries Ltd. | Engineering | Equity | 2.00% |
Supreme Industries Ltd. | Chemicals | Equity | 1.97% |
Tata Consumer Products Ltd. | FMCG | Equity | 1.89% |
Federal Bank Ltd. | Financial | Equity | 1.85% |
Federal Bank Ltd. | Financial | Equity | 1.83% |
RBL Bank Ltd. | Financial | Equity | 1.80% |
Crompton Greaves Consumer Electricals Ltd. | Cons Durable | Equity | 1.79% |
Cyient Limited | Technology | Equity | 1.71% |
Ramco Industries Ltd. | Construction | Equity | 1.42% |
Apollo Tyres Ltd. | Automobile | Equity | 1.40% |
Balkrishna Industries Ltd. | Automobile | Equity | 1.36% |
Asahi India Glass Ltd. | Construction | Equity | 1.32% |
Balkrishna Industries Ltd. | Automobile | Equity | 1.26% |
Finolex Cables Ltd. | Engineering | Equity | 1.14% |
National Aluminium Co. Ltd. | Metals | Equity | 0.97% |
ITD Cementation India Ltd. | Construction | Equity | 0.76% |
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 |