NAV: 24 Sep 2021 | ₹16.50 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹113.89Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 78.5% | 16.6% | 11.3% |
Category average | NA | 27.0% | 19.5% | NA |
Rank with in category | NA | 9 | 20 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 7.05% |
State Bank of India | Financial | Equity | 6.77% |
Axis Bank Ltd. | Financial | Equity | 6.28% |
HDFC Bank Ltd. | Financial | Equity | 6.19% |
Praj Industries Ltd. | Engineering | Equity | 4.36% |
Siemens Ltd. | Engineering | Equity | 3.79% |
Tech Mahindra Ltd. | Technology | Equity | 3.65% |
Voltamp Transformers Ltd | Engineering | Equity | 2.92% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.77% |
Bharti Airtel Ltd. | Communication | Equity | 2.62% |
Infosys Ltd. | Technology | Equity | 2.11% |
Bharat Forge Ltd. | Automobile | Equity | 1.72% |
Carborundum Universal Ltd. | Metals | Equity | 1.66% |
Eicher Motors Ltd. | Automobile | Equity | 1.65% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 1.62% |
Housing Development Finance Corpn. Ltd. | Financial | Equity | 1.44% |
KNR Constructions Ltd. | Construction | Equity | 1.33% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.27% |
Phoenix Mills Ltd. | Construction | Equity | 1.24% |
Rallis India Ltd. | Chemicals | Equity | 1.21% |
Avenue Supermarts Ltd. | Services | Equity | 1.17% |
Torrent Power Ltd. | Energy | Equity | 1.08% |
Ajanta Pharma Ltd. | Healthcare | Equity | 1.03% |
The Ramco Cements Ltd. | Construction | Equity | 1.01% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.99% |
Schaeffler India Ltd. | Engineering | Equity | 0.98% |
Vardhman Textiles Ltd. | Textiles | Equity | 0.96% |
Shree Cement Ltd. | Construction | Equity | 0.95% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.94% |
Firstsource Solutions Ltd. | Services | Equity | 0.91% |
Nestle India Ltd. | FMCG | Equity | 0.91% |
Godrej Consumer Products Ltd. | FMCG | Equity | 0.90% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.90% |
Barbeque-Nation Hospitality Ltd. | Services | Equity | 0.89% |
Whirlpool Of India Ltd. | Consumer Durable | Equity | 0.89% |
Sheela Foam Ltd. | Consumer Durable | Equity | 0.87% |
CESC Ltd. | Energy | Equity | 0.83% |
Marico Ltd. | FMCG | Equity | 0.76% |
Cera Sanitaryware Ltd. | Construction | Equity | 0.76% |
Escorts Ltd. | Automobile | Equity | 0.76% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.73% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.73% |
United Breweries Ltd. | FMCG | Equity | 0.73% |
Coromandel International Ltd. | Chemicals | Equity | 0.73% |
Lupin Ltd. | Healthcare | Equity | 0.72% |
Endurance Technologies Ltd. | Automobile | Equity | 0.68% |
Zomato Ltd. | Services | Equity | 0.66% |
Heritage Foods Ltd. | FMCG | Equity | 0.66% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.64% |
ISGEC Heavy Engineering Ltd. | Engineering | Equity | 0.64% |
KEC International Ltd. | Engineering | Equity | 0.63% |
Jamna Auto Industries Ltd. | Automobile | Equity | 0.63% |
Indraprastha Gas Ltd. | Energy | Equity | 0.61% |
Gland Pharma Ltd. | Healthcare | Equity | 0.60% |
Oberoi Realty Ltd. | Construction | Equity | 0.58% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Durable | Equity | 0.57% |
City Union Bank Ltd. | Financial | Equity | 0.52% |
MTAR Technologies Ltd. | Services | Equity | 0.50% |
Supreme Industries Ltd. | Chemicals | Equity | 0.47% |
Atul Ltd. | Chemicals | Equity | 0.47% |
Cholamandalam Investment & Finance Company Ltd. | Financial | Equity | 0.45% |
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 |