NAV: 21 Oct 2020 | ₹9.04 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹89.53Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | -10.8% | -10.1% | 2.6% |
Category average | NA | 10.9% | 32.3% | NA |
Rank with in category | NA | 19 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Navin Fluorine International Ltd. | Chemicals | Equity | 8.30% |
Navin Fluorine International Ltd. | Chemicals | Equity | 5.65% |
Heidelberg Cement India Ltd. | Construction | Equity | 4.55% |
Grindwell Norton Ltd. | Metals | Equity | 4.49% |
Astra Microwave Products Ltd. | Communication | Equity | 4.36% |
Heidelberg Cement India Ltd. | Construction | Equity | 4.36% |
JK Cement Ltd | Construction | Equity | 4.08% |
Blue Star Ltd. | Cons Durable | Equity | 3.91% |
India Cements Ltd. | Construction | Equity | 3.85% |
Kei Industries Ltd. | Engineering | Equity | 3.76% |
Kei Industries Ltd. | Engineering | Equity | 3.41% |
India Cements Ltd. | Construction | Equity | 3.39% |
JK Cement Ltd | Construction | Equity | 3.16% |
Grindwell Norton Ltd. | Metals | Equity | 3.01% |
Timken India Ltd. | Engineering | Equity | 2.98% |
Kalpataru Power Transmission Ltd. | Construction | Equity | 2.91% |
Astra Microwave Products Ltd. | Communication | Equity | 2.90% |
Ingersoll Rand India Ltd. | Engineering | Equity | 2.66% |
Johnson Controls - Hitachi Air Conditioning India Ltd. | Cons Durable | Equity | 2.58% |
Kalpataru Power Transmission Ltd. | Construction | Equity | 2.53% |
Healthcare Global Enterprises Ltd. | Healthcare | Equity | 2.50% |
Ingersoll Rand India Ltd. | Engineering | Equity | 2.48% |
V-Guard Industries Ltd. | Cons Durable | Equity | 2.35% |
Johnson Controls - Hitachi Air Conditioning India Ltd. | Cons Durable | Equity | 2.27% |
Bharti Airtel Ltd. | Communication | Equity | 2.20% |
V-Guard Industries Ltd. | Cons Durable | Equity | 2.07% |
IIFL Securities Ltd. | Financial | Equity | 2.00% |
Ador Welding Ltd. | Engineering | Equity | 1.98% |
Ashoka Buildcon Ltd. | Construction | Equity | 1.95% |
Timken India Ltd. | Engineering | Equity | 1.90% |
Kennametal India Ltd. | Engineering | Equity | 1.81% |
Kennametal India Ltd. | Engineering | Equity | 1.71% |
Subros Ltd. | Automobile | Equity | 1.71% |
IIFL Securities Ltd. | Financial | Equity | 1.65% |
Subros Ltd. | Automobile | Equity | 1.63% |
Ador Welding Ltd. | Engineering | Equity | 1.60% |
Century Plyboards (India) Ltd. | FMCG | Equity | 1.59% |
NRB Bearings Ltd. | Engineering | Equity | 1.57% |
Healthcare Global Enterprises Ltd. | Healthcare | Equity | 1.55% |
Heritage Foods Ltd. | FMCG | Equity | 1.52% |
INEOS Styrolution India Ltd | Chemicals | Equity | 1.44% |
INOX Leisure Ltd. | Services | Equity | 1.43% |
DCB Bank Ltd. | Financial | Equity | 1.42% |
Century Plyboards (India) Ltd. | FMCG | Equity | 1.41% |
INOX Leisure Ltd. | Services | Equity | 1.41% |
DCB Bank Ltd. | Financial | Equity | 1.41% |
Praj Industries Ltd. | Engineering | Equity | 1.35% |
Heritage Foods Ltd. | FMCG | Equity | 1.33% |
KSB Ltd. | Engineering | Equity | 1.32% |
Navneet Education Ltd. | FMCG | Equity | 1.30% |
MM Forgings Ltd. | Metals | Equity | 1.29% |
Praj Industries Ltd. | Engineering | Equity | 1.28% |
Quess Corp Ltd. | Financial | Equity | 1.26% |
Navneet Education Ltd. | FMCG | Equity | 1.26% |
Indostar Capital Finance Pvt Ltd. | Financial | Equity | 1.23% |
Vesuvius India Ltd. | Construction | Equity | 1.20% |
MM Forgings Ltd. | Metals | Equity | 1.18% |
INEOS Styrolution India Ltd | Chemicals | Equity | 1.18% |
Blue Star Ltd. | Cons Durable | Equity | 1.17% |
Equitas Holdings Ltd. | Financial | Equity | 1.17% |
KSB Ltd. | Engineering | Equity | 1.15% |
PTC India Ltd. | Energy | Equity | 1.13% |
Indostar Capital Finance Pvt Ltd. | Financial | Equity | 1.10% |
Vesuvius India Ltd. | Construction | Equity | 1.10% |
Multi Commodity Exchange India | Financial | Equity | 1.08% |
Equitas Holdings Ltd. | Financial | Equity | 1.04% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.01% |
Tata Consumer Products Ltd. | FMCG | Equity | 1.01% |
Hindustan Unilever Ltd. | FMCG | Equity | 1.01% |
Tata Consumer Products Ltd. | FMCG | Equity | 1.00% |
ICICI Lombard General Insurance Company Ltd. | Financial | Equity | 0.99% |
Sun Pharmaceutical Inds. Ltd. | Healthcare | Equity | 0.91% |
Rane Holdings Ltd. | Automobile | Equity | 0.88% |
Rane Holdings Ltd. | Automobile | Equity | 0.87% |
ITD Cementation India Ltd. | Construction | Equity | 0.86% |
Thomas Cook (India) Ltd. | Services | Equity | 0.84% |
WPIL Ltd. | Engineering | Equity | 0.84% |
PNC Infratech Ltd. | Services | Equity | 0.80% |
Quess Corp Ltd. | Financial | Equity | 0.78% |
Himatsingka Seide Ltd. | Textiles | Equity | 0.77% |
PNC Infratech Ltd. | Services | Equity | 0.77% |
Thomas Cook (India) Ltd. | Services | Equity | 0.76% |
WPIL Ltd. | Engineering | Equity | 0.73% |
Salzer Electronics Ltd. | Engineering | Equity | 0.73% |
Asian Granito India Ltd. | Construction | Equity | 0.72% |
Salzer Electronics Ltd. | Engineering | Equity | 0.67% |
Asian Granito India Ltd. | Construction | Equity | 0.62% |
Premier Explosives Ltd. | Chemicals | Equity | 0.57% |
Capacite Infraprojects Ltd. | Construction | Equity | 0.56% |
Raymond Ltd. | Textiles | Equity | 0.55% |
Take Solutions Ltd. | Services | Equity | 0.54% |
Dollar Industries Ltd | Textiles | Equity | 0.51% |
Lemon Tree Hotels Ltd. | Services | Equity | 0.49% |
Capacite Infraprojects Ltd. | Construction | Equity | 0.48% |
Arvind Fashions Ltd. | Textiles | Equity | 0.46% |
Raymond Ltd. | Textiles | Equity | 0.44% |
Magma Fincorp Ltd. | Financial | Equity | 0.42% |
Lemon Tree Hotels Ltd. | Services | Equity | 0.41% |
VA Tech Wabag Ltd | Engineering | Equity | 0.39% |
Arvind Fashions Ltd. | Textiles | Equity | 0.33% |
Khadim India Ltd. | FMCG | Equity | 0.32% |
Magma Fincorp Ltd. | Financial | Equity | 0.31% |
VA Tech Wabag Ltd | Engineering | Equity | 0.30% |
Ujjivan Financial Services Ltd. | Financial | Equity | 0.29% |
RPP Infra Projects Ltd. | Construction | Equity | 0.28% |
Khadim India Ltd. | FMCG | Equity | 0.28% |
RPP Infra Projects Ltd. | Construction | Equity | 0.24% |
S Chand And Co Ltd. | FMCG | Equity | 0.22% |
S Chand And Co Ltd. | FMCG | Equity | 0.16% |
Take Solutions Ltd. | Services | Equity | 0.08% |
Mcleod Russel (India) Ltd. | FMCG | Equity | 0.06% |
Mahindra Holidays & Resorts India Ltd | Services | Equity | 0.01% |
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 |