NAV: 28 Dec 2020 | ₹10.58 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹95.87Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 15.0% | -8.8% | 1.4% |
Category average | NA | 10.9% | 32.3% | NA |
Rank with in category | NA | 17 | 8 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
INOX Leisure Ltd. | Services | Equity | 3.39% |
Navin Fluorine International Ltd. | Chemicals | Equity | 3.36% |
Grindwell Norton Ltd. | Metals | Equity | 2.81% |
India Cements Ltd. | Construction | Equity | 2.73% |
Angel Broking Ltd. | Financial | Equity | 2.49% |
Happiest Minds Technologies Ltd. | Technology | Equity | 2.19% |
Healthcare Global Enterprises Ltd. | Healthcare | Equity | 2.07% |
JK Cement Ltd | Construction | Equity | 2.04% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 2.04% |
Kalpataru Power Transmission Ltd. | Construction | Equity | 2.04% |
Astra Microwave Products Ltd. | Communication | Equity | 1.99% |
Kei Industries Ltd. | Engineering | Equity | 1.99% |
Heidelberg Cement India Ltd. | Construction | Equity | 1.96% |
ICICI Bank Ltd. | Financial | Equity | 1.81% |
Housing Development Finance Corpn. Ltd. | Financial | Equity | 1.79% |
Johnson Controls - Hitachi Air Conditioning India Ltd. | Cons Durable | Equity | 1.79% |
Bharti Airtel Ltd. | Communication | Equity | 1.62% |
Quess Corp Ltd. | Financial | Equity | 1.60% |
UTI Asset Management Company Ltd. | Financial | Equity | 1.55% |
Amber Enterprises India Ltd. | Cons Durable | Equity | 1.50% |
MM Forgings Ltd. | Metals | Equity | 1.46% |
Timken India Ltd. | Engineering | Equity | 1.45% |
Affle (India) Ltd. | Communication | Equity | 1.43% |
Mahindra Holidays & Resorts India Ltd | Services | Equity | 1.26% |
Century Plyboards (India) Ltd. | FMCG | Equity | 1.22% |
Brigade Enterprises Ltd. | Construction | Equity | 1.22% |
Equitas Holdings Ltd. | Financial | Equity | 1.22% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.21% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | Equity | 1.10% |
Laurus Labs Ltd. | Healthcare | Equity | 1.04% |
GNA Axles Ltd. | Automobile | Equity | 0.97% |
KPIT Technologies Ltd. | Technology | Equity | 0.96% |
Westlife Development Ltd. | Services | Equity | 0.95% |
Himatsingka Seide Ltd. | Textiles | Equity | 0.91% |
IDFC Ltd. | Financial | Equity | 0.90% |
Praj Industries Ltd. | Engineering | Equity | 0.87% |
Cyient Limited | Technology | Equity | 0.87% |
Subros Ltd. | Automobile | Equity | 0.86% |
VA Tech Wabag Ltd | Engineering | Equity | 0.83% |
Valiant organics Ltd | Healthcare | Equity | 0.83% |
Indoco Remedies Ltd. | Healthcare | Equity | 0.82% |
Asian Granito India Ltd. | Construction | Equity | 0.79% |
KSB Ltd. | Engineering | Equity | 0.74% |
Muthoot Capital Services Ltd. | Financial | Equity | 0.73% |
Vesuvius India Ltd. | Construction | Equity | 0.71% |
ISGEC Heavy Engineering Ltd. | Engineering | Equity | 0.57% |
Rane Holdings Ltd. | Automobile | Equity | 0.50% |
Taj GVK Hotels & Resorts Ltd. | Services | Equity | 0.50% |
Triveni Turbine Ltd. | Engineering | Equity | 0.48% |
Magma Fincorp Ltd. | Financial | Equity | 0.46% |
IIFL Securities Ltd. | Financial | Equity | 0.40% |
Arvind Fashions Ltd. | Textiles | Equity | 0.36% |
Capacite Infraprojects Ltd. | Construction | Equity | 0.32% |
CL Educate Ltd. | Services | Equity | 0.29% |
Somany Home Innovation Ltd. | Construction | Equity | 0.28% |
INEOS Styrolution India Ltd | Chemicals | Equity | 0.23% |
Khadim India Ltd. | FMCG | Equity | 0.20% |
Indian Terrain Fashions Ltd. | Textiles | Equity | 0.19% |
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 |