NAV: 21 Sep 2018 | ₹14.49 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹89.86Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | NA | NA | NA | NA |
Category average | NA | NA | 56.2% | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
The Ramco Cements Ltd. | Construction | Equity | 4.46% |
CESC Ltd. | Energy | Equity | 3.80% |
Arvind Ltd. | Textiles | Equity | 3.03% |
Thermax Ltd. | Engineering | Equity | 2.93% |
Exide Industries Ltd. | Engineering | Equity | 2.83% |
Cholamandalam Investment & Finance Co. Ltd. | Financial | Equity | 2.79% |
Mphasis Ltd. | Technology | Equity | 2.71% |
Coromandel International Ltd. | Chemicals | Equity | 2.69% |
Century Textiles & Inds. Ltd. | Diversified | Equity | 2.65% |
Redington India Ltd. | Technology | Equity | 2.62% |
Bayer CropScience Ltd. | Healthcare | Equity | 2.57% |
Quess Corp Ltd. | Financial | Equity | 2.55% |
Whirlpool Of India Ltd. | Cons Durable | Equity | 2.55% |
L&T Technology Services Ltd. | Engineering | Equity | 2.53% |
SRF Ltd. | Diversified | Equity | 2.42% |
Bank Of Baroda | Financial | Equity | 2.29% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 2.29% |
Bajaj Finserv Ltd. | Financial | Equity | 2.27% |
V-Guard Industries Ltd. | Cons Durable | Equity | 2.22% |
Schaeffler India Ltd. | Engineering | Equity | 2.09% |
Jindal Steel & Power Ltd. | Metals | Equity | 2.04% |
Indian Bank | Financial | Equity | 2.03% |
GMR Infrastructure Ltd | Construction | Equity | 2.01% |
Siemens Ltd. | Engineering | Equity | 2.00% |
City Union Bank Ltd. | Financial | Equity | 2.00% |
Bajaj Finance Ltd. | Financial | Equity | 2.00% |
Max Financial Services Ltd. | Financial | Equity | 1.98% |
EIH Ltd. | Services | Equity | 1.96% |
Indraprastha Gas Ltd. | Energy | Equity | 1.93% |
Castrol India Ltd. | Energy | Equity | 1.90% |
Crisil Ltd. | Financial | Equity | 1.80% |
Sundaram-Clayton Ltd. | Automobile | Equity | 1.76% |
Vardhman Textiles Ltd. | Textiles | Equity | 1.72% |
ABB Ltd. | Engineering | Equity | 1.71% |
ICICI Lombard General Insurance Comapny Ltd. | Financial | Equity | 1.69% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.65% |
UPL Ltd. | Chemicals | Equity | 1.62% |
Wabco India Ltd. | Automobile | Equity | 1.58% |
JK Cement Ltd | Construction | Equity | 1.52% |
Emami Ltd. | FMCG | Equity | 1.36% |
Bata India Ltd. | FMCG | Equity | 1.19% |
Karur Vysya Bank Ltd. | Financial | Equity | 1.09% |
JM Financial Ltd. | Financial | Equity | 1.09% |
Motherson Sumi Systems Ltd. | Automobile | Equity | 1.04% |
Sun TV Network Ltd. | Services | Equity | 1.03% |
Mahindra CIE Automotive Ltd. | Metals | Equity | 1.00% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.93% |
SBI Life Insurance Company Ltd. | Financial | Equity | 0.23% |
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 |
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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