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No Data Found

NAV Chart of

No Data Found

Performance (%) of

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0 0 0 0 0 0 0 0
Category Avg 0 0 0 0 0 0 0 0
Category Best 0 0 0 0 0 0 0 0
Category Worst 0 0 0 0 0 0 0 0

NAV Details of

NAV Date : 13-Mar-22
NAV [Rs.] : 38.94
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

Latest Dividends of

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : NA

In & Out shares of

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
FSN E-Commerce 1511
Medplus Health 1191

Fund Holding of

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 7.57 205,000.00 15.23
Equity Infosys Software 6.82 80,000.00 13.72
Equity HDFC Bank Banks 4.26 60,000.00 8.56
Equity Reliance Industr Petroleum Products 4.11 35,000.00 8.26
Equity Persistent Sys Software 3.92 20,000.00 7.88
Equity Sun Pharma.Inds. Pharmaceuticals 3.78 90,000.00 7.60
Equity Hindalco Inds. Non - Ferrous Metals 2.71 95,000.00 5.45
Equity Axis Bank Banks 2.58 70,000.00 5.20
Equity Tata Power Co. Power 2.50 225,000.00 5.02
Equity Aditya Bir. Fas. Retailing 2.34 175,000.00 4.70
Equity HCL Technologies Software 2.24 40,000.00 4.51
Equity Timken India Industrial Products 2.02 20,000.00 4.05
Equity Sona BLW Precis. Auto Ancillaries 1.90 60,000.00 3.82
Equity IndusInd Bank Banks 1.83 40,000.00 3.68
Equity Fortis Health. Healthcare Services 1.83 150,000.00 3.68
Equity Zee Entertainmen Entertainment 1.82 160,000.00 3.67
Equity Dabur India Consumer Non Durables 1.82 65,000.00 3.66
Equity J B Chem & Pharm Pharmaceuticals 1.81 22,500.00 3.63
Equity Coforge Software 1.80 8,000.00 3.63
Equity Ashok Leyland Auto 1.77 300,000.00 3.56
Equity Can Fin Homes Finance 1.73 60,000.00 3.48
Equity H P C L Petroleum Products 1.63 120,000.00 3.28
Equity Hind. Unilever Consumer Non Durables 1.62 15,000.00 3.26
Equity Asian Paints Consumer Non Durables 1.58 10,000.00 3.17
Equity Bajaj Finance Finance 1.57 4,500.00 3.15
Equity Dalmia BharatLtd Cement & Cement Products 1.56 20,000.00 3.13
Equity Indian Energy Ex Capital Markets 1.54 150,000.00 3.09
Equity Jindal Steel Ferrous Metals 1.48 70,000.00 2.97
Equity Ipca Labs. Pharmaceuticals 1.46 30,000.00 2.94
Equity Cummins India Industrial Products 1.43 30,000.00 2.87
Equity Tech Mahindra Software 1.40 20,000.00 2.82
Equity Minda Industries Auto Ancillaries 1.37 30,000.00 2.76
Equity Bharti Airtel Telecom - Services 1.37 40,000.00 2.75
Equity Natco Pharma Pharmaceuticals 1.30 30,000.00 2.61
Equity Nazara Technolo. Entertainment 1.28 15,000.00 2.58
Equity Brigade Enterpr. Construction 1.24 50,000.00 2.48
Equity UltraTech Cem. Cement & Cement Products 1.22 3,750.00 2.46
Warrants H D F C Finance 1.22 40,800.00 2.45
Equity Tata Steel Ferrous Metals 1.21 20,000.00 2.44
Equity KEI Industries Industrial Products 1.13 23,000.00 2.27
Equity Sterlite Tech. Telecom - Services 1.10 125,000.00 2.21
Equity Nestle India Consumer Non Durables 1.10 1,250.00 2.20
Equity Tata Consumer Consumer Non Durables 1.07 30,000.00 2.16
Equity Sudarshan Chem. Chemicals 1.07 40,000.00 2.15
Equity PNC Infratech Construction 0.99 75,000.00 1.98
Equity Balkrishna Inds Auto Ancillaries 0.86 9,500.00 1.73
Equity Bharti Airtel PP Telecom - Services 0.05 2,916.00 0.10
Equity Trans. India.Com IT Enabled Services 0 1,000.00 0
Equity DSQ Software Software 0 2,500.00 0
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 7.47 0.00 15.03
Net CA & Others Net CA & Others -/- [1.48] 0.00 [2.94]
 

Key Information of

Fund House :
Incorporation Date : 01-Jan-1970
Total Assets Managed (Cr.) : 0.00
Trustee/s : N/A
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : N/A
Compliance Officer/s : N/A
Investor Service Officer/s : N/A
Fund Manager/s :

Other Information of

Auditors : N/A
Registered Office :
Contact Nos :
Fax :
Email :
Website :

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