NAV: 05 Feb 2020 | ₹13.46 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹34.74Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 10.0% | 8.2% | 11.1% |
Category average | NA | 66.0% | 9.5% | NA |
Rank with in category | NA | 32 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
NA | NA | Mutual Fund | 8.72% |
ICICI Bank Ltd. | Financial | Equity | 7.70% |
Housing Development Finance Corpn. Ltd. | Financial | Equity | 5.74% |
HDFC Bank Ltd. | Financial | Equity | 5.49% |
Reliance Industries Ltd. | Energy | Equity | 4.90% |
State Bank of India | Financial | Equity | 4.37% |
Larsen & Toubro Ltd. | Construction | Equity | 4.09% |
SBI Life Insurance Company Ltd. | Financial | Equity | 3.34% |
Tata Chemicals Ltd. | Chemicals | Equity | 3.34% |
Tech Mahindra Ltd. | Technology | Equity | 3.20% |
ITC Ltd. | FMCG | Equity | 3.12% |
Infosys Ltd. | Technology | Equity | 2.87% |
Grasim Industries Ltd. | Construction | Equity | 2.86% |
Varun Beverages Ltd. | FMCG | Equity | 2.68% |
Axis Bank Ltd. | Financial | Equity | 2.48% |
Navin Fluorine International Ltd. | Chemicals | Equity | 2.43% |
Tata Global Beverages Ltd. | FMCG | Equity | 2.00% |
Bharat Petroleum Corpn. Ltd. | Energy | Equity | 1.85% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 1.82% |
Coromandel International Ltd. | Chemicals | Equity | 1.77% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.68% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.64% |
Indian Oil Corpn. Ltd. | Energy | Equity | 1.62% |
Bank Of Baroda | Financial | Equity | 1.49% |
Vardhman Textiles Ltd. | Textiles | Equity | 1.42% |
Balrampur Chini Mills Ltd. | FMCG | Equity | 1.39% |
Federal Bank Ltd. | Financial | Equity | 1.34% |
HCL Technologies Ltd. | Technology | Equity | 1.15% |
Hindustan Unilever Ltd. | FMCG | Equity | 1.13% |
Bharti Airtel Ltd. | Communication | Equity | 1.13% |
Quess Corp Ltd. | Financial | Equity | 1.06% |
Hikal Ltd. | Healthcare | Equity | 0.96% |
NRB Bearings Ltd. | Engineering | Equity | 0.89% |
Transport Corporation Of India Ltd. | Services | Equity | 0.86% |
INEOS Styrolution India Ltd | Chemicals | Equity | 0.78% |
Cummins India Ltd. | Engineering | Equity | 0.73% |
Bharat Heavy Electricals Ltd. | Engineering | Equity | 0.65% |
Healthcare Global Enterprises Ltd. | Healthcare | Equity | 0.65% |
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 |