NAV: 14 Oct 2020 | ₹17.04 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹32.35Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 5.3% | 2.3% | 7.3% | 9.3% |
Category average | 66.0% | 9.5% | 14.8% | NA |
Rank with in category | 20 | 4 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.72% |
Reliance Industries Ltd. | Energy | Equity | 6.53% |
Divi's Laboratories Ltd. | Healthcare | Equity | 5.51% |
ICICI Bank Ltd. | Financial | Equity | 5.48% |
Rossari Biotech Ltd. | Chemicals | Equity | 4.24% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.93% |
JK Cement Ltd | Construction | Equity | 3.48% |
Bharti Airtel Ltd. | Communication | Equity | 3.28% |
State Bank of India | Financial | Equity | 2.86% |
Hindustan Unilever Ltd. | FMCG | Equity | 2.75% |
Colgate-Palmolive (India) Ltd. | FMCG | Equity | 2.73% |
Dixon Technologies (India) Ltd. | Engineering | Equity | 2.71% |
HCL Technologies Ltd. | Technology | Equity | 2.51% |
Fine Organic Industries Ltd. | Chemicals | Equity | 2.30% |
Neogen Chemicals Ltd. | Chemicals | Equity | 2.28% |
Titan Company Ltd. | Cons Durable | Equity | 2.27% |
ICICI Lombard General Insurance Company Ltd. | Financial | Equity | 2.25% |
CSB Bank Ltd. | Financial | Equity | 2.15% |
Mayur Uniquoters Ltd. | Textiles | Equity | 2.11% |
Bharat Petroleum Corpn. Ltd. | Energy | Equity | 2.07% |
Biocon Ltd. | Healthcare | Equity | 2.05% |
Petronet LNG Ltd. | Energy | Equity | 2.03% |
Can Fin Homes Ltd. | Financial | Equity | 1.91% |
Ajanta Pharma Ltd. | Healthcare | Equity | 1.80% |
National Thermal Power Corp. Ltd. | Energy | Equity | 1.77% |
Sheela Foam Ltd. | Textiles | Equity | 1.77% |
Relaxo Footwears Ltd. | FMCG | Equity | 1.73% |
Torrent Power Ltd. | Energy | Equity | 1.69% |
Coal India Ltd. | Energy | Equity | 1.63% |
Newgen Software Technologies Ltd. | Technology | Equity | 1.61% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.55% |
ITC Ltd. | FMCG | Equity | 1.49% |
Axis Bank Ltd. | Financial | Equity | 1.48% |
Nestle India Ltd. | FMCG | Equity | 1.43% |
NRB Bearings Ltd. | Engineering | Equity | 0.93% |
Reliance Industries Ltd - Partly Paid Equity | Energy | PPE | 0.26% |
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 |