NAV: 19 Jul 2021 | ₹14.50 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹52.72Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 57.0% | 15.5% | 9.7% |
Category average | NA | 56.2% | 14.2% | NA |
Rank with in category | NA | 1 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.24% |
Max Financial Services Ltd. | Financial | Equity | 1.24% |
The Ramco Cements Ltd. | Construction | Equity | 1.08% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.04% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Durable | Equity | 1.00% |
Tata Consumer Products Ltd. | FMCG | Equity | 0.94% |
MindTree Ltd. | Technology | Equity | 0.90% |
Cholamandalam Investment & Finance Company Ltd. | Financial | Equity | 0.76% |
ICICI Securities Ltd. | Financial | Equity | 0.75% |
Trent Ltd. | Services | Equity | 0.73% |
Bajaj Finserv Ltd. | Financial | Equity | 0.71% |
Bharat Forge Ltd. | Automobile | Equity | 0.69% |
Varun Beverages Ltd. | FMCG | Equity | 0.69% |
LIC Housing Finance Ltd. | Financial | Equity | 0.68% |
Whirlpool Of India Ltd. | Consumer Durable | Equity | 0.68% |
Indraprastha Gas Ltd. | Energy | Equity | 0.65% |
Coromandel International Ltd. | Chemicals | Equity | 0.64% |
The Federal Bank Ltd. | Financial | Equity | 0.64% |
Ashok Leyland Ltd. | Automobile | Equity | 0.62% |
Quess Corp Ltd. | Financial | Equity | 0.61% |
Emami Ltd. | FMCG | Equity | 0.61% |
Siemens Ltd. | Engineering | Equity | 0.57% |
Bank Of Baroda | Financial | Equity | 0.53% |
Larsen & Toubro Infotech Ltd. | Technology | Equity | 0.52% |
Mphasis Ltd. | Technology | Equity | 0.51% |
City Union Bank Ltd. | Financial | Equity | 0.50% |
V-Guard Industries Ltd. | Consumer Durable | Equity | 0.49% |
3M India Ltd. | Diversified | Equity | 0.46% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.43% |
PI Industries Ltd. | Chemicals | Equity | 0.41% |
Cummins India Ltd. | Engineering | Equity | 0.41% |
L&T Finance Holdings Ltd. | Financial | Equity | 0.40% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.38% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.38% |
Bharat Electronics Ltd. | Engineering | Equity | 0.35% |
Castrol India Ltd. | Energy | Equity | 0.32% |
Larsen & Toubro Ltd. | Construction | Equity | 0.31% |
JM Financial Ltd. | Financial | Equity | 0.31% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.29% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.28% |
Amara Raja Batteries Ltd. | Engineering | Equity | 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 |