NAV: 24 Sep 2021 | ₹12.71 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹245.90Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 55.8% | 12.1% | 6.7% |
Category average | NA | 27.9% | 20.8% | NA |
Rank with in category | NA | 22 | 22 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.67% |
State Bank of India | Financial | Equity | 7.43% |
Bharti Airtel Ltd. | Communication | Equity | 7.28% |
ICICI Bank Ltd. | Financial | Equity | 7.08% |
ITC Ltd. | FMCG | Equity | 6.42% |
Axis Bank Ltd. | Financial | Equity | 3.64% |
Cholamandalam Investment & Finance Company Ltd. | Financial | Equity | 3.24% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Durable | Equity | 3.23% |
Infosys Ltd. | Technology | Equity | 2.14% |
ICICI Prudential Life Insurance Company Ltd. | Financial | Equity | 1.91% |
Eicher Motors Ltd. | Automobile | Equity | 1.71% |
Carborundum Universal Ltd. | Metals | Equity | 1.66% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 1.63% |
Rallis India Ltd. | Chemicals | Equity | 1.61% |
Housing Development Finance Corpn. Ltd. | Financial | Equity | 1.47% |
KNR Constructions Ltd. | Construction | Equity | 1.34% |
Phoenix Mills Ltd. | Construction | Equity | 1.34% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.28% |
Avenue Supermarts Ltd. | Services | Equity | 1.18% |
Torrent Power Ltd. | Energy | Equity | 1.08% |
The Ramco Cements Ltd. | Construction | Equity | 1.07% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.04% |
Ajanta Pharma Ltd. | Healthcare | Equity | 1.03% |
Schaeffler India Ltd. | Engineering | Equity | 0.98% |
Whirlpool Of India Ltd. | Consumer Durable | Equity | 0.97% |
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 | 0.92% |
Nestle India Ltd. | FMCG | Equity | 0.92% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.91% |
Godrej Consumer Products Ltd. | FMCG | Equity | 0.91% |
Barbeque-Nation Hospitality Ltd. | Services | Equity | 0.89% |
CESC Ltd. | Energy | Equity | 0.88% |
Sheela Foam Ltd. | Consumer Durable | Equity | 0.87% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.79% |
Escorts Ltd. | Automobile | Equity | 0.77% |
Marico Ltd. | FMCG | Equity | 0.76% |
Cera Sanitaryware Ltd. | Construction | Equity | 0.76% |
Lupin Ltd. | Healthcare | Equity | 0.75% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.74% |
United Breweries Ltd. | FMCG | Equity | 0.73% |
Coromandel International Ltd. | Chemicals | Equity | 0.73% |
Heritage Foods Ltd. | FMCG | Equity | 0.72% |
Zomato Ltd. | Services | Equity | 0.71% |
Endurance Technologies Ltd. | Automobile | Equity | 0.68% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.66% |
ISGEC Heavy Engineering Ltd. | Engineering | Equity | 0.66% |
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% |
Genus Power Infrastructures Ltd. | Engineering | Equity | 0.60% |
Oberoi Realty Ltd. | Construction | Equity | 0.59% |
City Union Bank Ltd. | Financial | Equity | 0.56% |
MTAR Technologies Ltd. | Services | Equity | 0.54% |
Supreme Industries Ltd. | Chemicals | Equity | 0.47% |
Atul Ltd. | Chemicals | Equity | 0.47% |
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 |