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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 : 07-Feb-22
NAV [Rs.] : 16.55
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
Asian Paints 56808
Motherson Sumi 379202
Fortis Health. 100746
Tata Motors-DVR 97953
Hindustan Copper 49033
Bharti Airtel PP 13824

Fund Holding of

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Maruti Suzuki Auto 7.55 17,687.00 15.21
Equity Britannia Inds. Consumer Non Durables 5.44 31,027.00 10.97
Equity Marico Consumer Non Durables 4.39 183,390.00 8.85
Equity Gland Pharma Pharmaceuticals 3.87 22,729.00 7.79
Equity Hind. Unilever Consumer Non Durables 3.59 31,807.00 7.23
Equity Bharat Forge Industrial Products 3.54 97,161.00 7.14
Equity Divi's Lab. Pharmaceuticals 3.21 16,041.00 6.47
Equity Minda Industries Auto Ancillaries 2.79 51,024.00 5.63
Equity Torrent Pharma. Pharmaceuticals 2.64 19,877.00 5.31
Equity Inox Leisure Entertainment 2.12 102,469.00 4.27
Equity Titan Company Consumer Durables 2.12 18,095.00 4.27
Equity Dr Reddy's Labs Pharmaceuticals 1.87 8,740.00 3.76
Equity Ipca Labs. Pharmaceuticals 1.26 24,602.00 2.55
Equity Lupin Pharmaceuticals 1.24 27,586.00 2.51
Equity Ajanta Pharma Pharmaceuticals 1.03 9,434.00 2.08
Equity Jubilant Food. Leisure Services 0.96 5,686.00 1.92
Equity V-Mart Retail Retailing 0.92 4,920.00 1.85
Equity Apollo Tyres Auto Ancillaries 0.86 80,374.00 1.74
Equity Biocon Pharmaceuticals 0.61 33,280.00 1.22
Equity Alkem Lab Pharmaceuticals 0.58 3,326.00 1.18
Equity EIH Leisure Services 0.38 53,961.00 0.76
Equity Aditya Bir. Fas. Retailing 0.29 19,815.00 0.58
Equity Syngene Intl. Healthcare Services 0.28 10,043.00 0.57
Equity Bharti Airtel Telecom - Services 0.04 1,167.00 0.09
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 35.92 0.00 72.37
Net CA & Others Net CA & Others -/- 12.49 0.00 25.16
 

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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