NAV: 11 Mar 2019 | ₹9.61 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹43.15Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | -9.7% | 11.8% | 23.3% |
Category average | NA | 10.9% | 32.3% | NA |
Rank with in category | NA | 3 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Grindwell Norton Ltd. | Metals | Equity | 5.16% |
KSB Ltd. | Engineering | Equity | 4.92% |
Heidelberg Cement India Ltd. | Construction | Equity | 4.63% |
Johnson Controls - Hitachi Air Conditioning India Ltd. | Cons Durable | Equity | 4.20% |
Timken India Ltd. | Engineering | Equity | 4.09% |
BASF India Ltd. | Chemicals | Equity | 3.73% |
Rane Holdings Ltd. | Automobile | Equity | 3.53% |
Subros Ltd. | Automobile | Equity | 3.40% |
NRB Bearings Ltd. | Engineering | Equity | 3.30% |
Vesuvius India Ltd. | Construction | Equity | 2.95% |
Elantas Beck India Ltd | Chemicals | Equity | 2.91% |
DCB Bank Ltd. | Financial | Equity | 2.88% |
Mahindra CIE Automotive Ltd. | Metals | Equity | 2.82% |
Blue Star Ltd. | Cons Durable | Equity | 2.81% |
Ingersoll Rand India Ltd. | Engineering | Equity | 2.66% |
MM Forgings Ltd. | Metals | Equity | 2.66% |
JK Cement Ltd | Construction | Equity | 2.53% |
Ujjivan Financial Services Ltd. | Financial | Equity | 2.51% |
Kennametal India Ltd. | Engineering | Equity | 2.44% |
NCC Ltd. | Construction | Equity | 2.28% |
Take Solutions Ltd. | Services | Equity | 2.15% |
Ador Welding Ltd. | Engineering | Equity | 1.81% |
Procter & Gamble Health Ltd. | Healthcare | Equity | 1.77% |
Salzer Electronics Ltd. | Engineering | Equity | 1.60% |
HSIL Ltd. | Construction | Equity | 1.58% |
Agro Tech Foods Ltd. | FMCG | Equity | 1.54% |
Khadim India Ltd. | FMCG | Equity | 1.51% |
INEOS Styrolution India Ltd | Chemicals | Equity | 1.47% |
INOX Leisure Ltd. | Services | Equity | 1.44% |
Muthoot Capital Services Ltd. | Financial | Equity | 1.40% |
ITD Cementation India Ltd. | Construction | Equity | 1.31% |
Kei Industries Ltd. | Engineering | Equity | 1.25% |
Repco Home Finance Ltd. | Financial | Equity | 1.19% |
Capacite Infraprojects Ltd. | Construction | Equity | 1.05% |
Vijaya Bank | Financial | Equity | 1.01% |
Premier Explosives Ltd. | Chemicals | Equity | 1.00% |
Esab India Ltd. | Engineering | Equity | 1.00% |
3M India Ltd. | Services | Equity | 0.97% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.91% |
S Chand And Co Ltd. | FMCG | Equity | 0.91% |
Mcleod Russel (India) Ltd. | FMCG | Equity | 0.86% |
Godfrey Phillips India Ltd. | FMCG | Equity | 0.86% |
Oriental Hotels Ltd. | Services | Equity | 0.84% |
Clariant Chemicals (India) Ltd. | Chemicals | Equity | 0.77% |
PSP Projects Ltd. | Construction | Equity | 0.66% |
Arrow Greentech Ltd. | Chemicals | Equity | 0.63% |
Monsanto India Ltd. | Chemicals | Equity | 0.55% |
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 |