NAV: 01 Jun 2018 | ₹78.02 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹326.64Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.8% | 9.1% | 16.7% | NA |
Category average | 28.0% | 17.6% | 19.1% | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Manappuram Finance Ltd. | Financial | Equity | 7.51% |
HCL Technologies Ltd. | Technology | Equity | 6.43% |
HDFC Bank Ltd. | Financial | Equity | 6.12% |
Power Grid Corporation of India Ltd. | Energy | Equity | 5.62% |
Finolex Industries Ltd. | Chemicals | Equity | 5.48% |
Hindustan Unilever Ltd. | FMCG | Equity | 4.81% |
ICICI Bank Ltd. | Financial | Equity | 4.58% |
Infosys Ltd. | Technology | Equity | 4.58% |
NIIT Technologies Ltd. | Technology | Equity | 4.45% |
Bajaj Auto Ltd | Automobile | Equity | 4.27% |
Sun TV Network Ltd. | Services | Equity | 4.20% |
ICICI Prudential Life Insurance Company Ltd. | Financial | Equity | 4.00% |
ITC Ltd. | FMCG | Equity | 3.61% |
Hindustan Petroleum Corpn. Ltd. | Energy | Equity | 3.40% |
Swaraj Engines Ltd. | Automobile | Equity | 3.13% |
Mphasis Ltd. | Technology | Equity | 3.02% |
Cummins India Ltd. | Engineering | Equity | 2.80% |
Interglobe Aviation Ltd. | Services | Equity | 2.68% |
Muthoot Finance Ltd. | Financial | Equity | 2.66% |
Sadbhav Engineering Ltd. | Construction | Equity | 2.28% |
Coal India Ltd. | Energy | Equity | 2.26% |
Torrent Power Ltd. | Energy | Equity | 2.05% |
Karur Vysya Bank Ltd. | Financial | Equity | 2.03% |
Strides Pharma Science Ltd. | Healthcare | Equity | 2.03% |
Oil & Natural Gas Corpn. Ltd. | Energy | Equity | 1.29% |
Engineers India Ltd. | Construction | Equity | 1.19% |
Chambal Fertilisers & Chemicals Ltd. | Chemicals | Equity | 1.00% |
REC Ltd. | Financial | Equity | 0.97% |
eClerx Services Ltd | Services | Equity | 0.44% |
Solara Active Pharma Sciences Ltd. | Healthcare | Equity | 0.00% |
Inclusive of GST
Exit load of 1% if redeemed within 1 year. Exit load of 1% if redeemed on or before 365 days by way of SIP.
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 |