NAV: 27 Mar 2020 | ₹27.72 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹8.91Cr |
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 | 5.76% |
PI Industries Ltd. | Chemicals | Equity | 5.68% |
PI Industries Ltd. | Chemicals | Equity | 5.55% |
Atul Ltd. | Chemicals | Equity | 5.37% |
Manappuram Finance Ltd. | Financial | Equity | 4.57% |
City Union Bank Ltd. | Financial | Equity | 4.23% |
Coromandel International Ltd. | Chemicals | Equity | 4.20% |
Manappuram Finance Ltd. | Financial | Equity | 4.12% |
Britannia Industries Ltd. | FMCG | Equity | 3.68% |
Glaxosmithkline Consumer Healthcare Ltd. | FMCG | Equity | 3.43% |
Divi's Laboratories Ltd. | Healthcare | Equity | 3.37% |
Blue Star Ltd. | Cons Durable | Equity | 3.28% |
Mold-Tek Packaging Ltd. | Chemicals | Equity | 3.28% |
Kansai Nerolac Paints Ltd. | Chemicals | Equity | 3.16% |
Kansai Nerolac Paints Ltd. | Chemicals | Equity | 3.02% |
Central Depository Services (India) Ltd. | Financial | Equity | 2.86% |
Alkem Laboratories Ltd. | Healthcare | Equity | 2.82% |
Dabur India Ltd. | FMCG | Equity | 2.75% |
Central Depository Services (India) Ltd. | Financial | Equity | 2.75% |
Nilkamal Ltd. | Chemicals | Equity | 2.68% |
Bajaj Finserv Ltd. | Financial | Equity | 2.68% |
Balkrishna Industries Ltd. | Automobile | Equity | 2.62% |
Nilkamal Ltd. | Chemicals | Equity | 2.61% |
Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 2.57% |
Exide Industries Ltd. | Engineering | Equity | 2.55% |
Alkem Laboratories Ltd. | Healthcare | Equity | 2.47% |
Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 2.47% |
Cummins India Ltd. | Engineering | Equity | 2.35% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 2.29% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 2.21% |
Cyient Limited | Technology | Equity | 2.17% |
Cyient Limited | Technology | Equity | 1.96% |
RBL Bank Ltd. | Financial | Equity | 1.87% |
Infosys Ltd. | Technology | Equity | 1.84% |
Infosys Ltd. | Technology | Equity | 1.81% |
RBL Bank Ltd. | Financial | Equity | 1.78% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.76% |
Bajaj Auto Ltd | Automobile | Equity | 1.71% |
Ashok Leyland Ltd. | Automobile | Equity | 1.55% |
Suprajit Engineering Ltd. | Automobile | Equity | 1.52% |
Suprajit Engineering Ltd. | Automobile | Equity | 1.50% |
Bosch Ltd. | Automobile | Equity | 1.45% |
Apollo Tyres Ltd. | Automobile | Equity | 1.45% |
TV Today Network Ltd. | Services | Equity | 1.11% |
Asahi India Glass Ltd. | Construction | Equity | 1.02% |
TV Today Network Ltd. | Services | Equity | 1.02% |
Indusind Bank Ltd. | Financial | Equity | 0.99% |
Marico Ltd. | FMCG | Equity | 0.91% |
Marico Ltd. | FMCG | Equity | 0.89% |
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 |