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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 : 01-Dec-21
NAV [Rs.] : 18.51
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
Bharti Airtel 78975
United Spirits 30868
Motherson Sumi 50000

Fund Holding of

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity M & M Auto 10.59 72,706.00 6.07
Equity Sun Pharma.Inds. Pharmaceuticals 5.55 42,247.00 3.18
Equity Maruti Suzuki Auto 5.55 4,502.00 3.18
Equity United Breweries Consumer Non Durables 4.68 17,860.00 2.69
Equity Lupin Pharmaceuticals 3.51 22,734.00 2.01
Equity TVS Motor Co. Auto 3.36 28,087.00 1.93
Equity CCL Products Consumer Non Durables 3.18 45,142.00 1.82
Equity ITC Consumer Non Durables 3.02 78,269.00 1.73
Equity Aster DM Health. Healthcare Services 2.68 80,000.00 1.54
Equity Hind. Unilever Consumer Non Durables 2.59 6,418.00 1.49
Equity Hero Motocorp Auto 2.46 5,759.00 1.41
Equity Aditya Bir. Fas. Retailing 2.45 55,014.00 1.40
Equity Voltas Consumer Durables 2.25 10,738.00 1.29
Equity Britannia Inds. Consumer Non Durables 1.85 2,989.00 1.06
Equity Jyothy Labs Consumer Non Durables 1.76 65,147.00 1.01
Equity Bajaj Consumer Consumer Non Durables 1.61 50,463.00 0.92
Equity Alkem Lab Pharmaceuticals 1.19 1,901.00 0.68
Equity Gufic BioScience Pharmaceuticals 0.59 18,720.00 0.34
Equity Himatsing. Seide Textile Products 0.38 10,277.00 0.22
Equity Bharti Airtel PP Telecom - Services 0.18 2,688.00 0.11
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 40.47 0.00 23.21
Net CA & Others Net CA & Others -/- 0.10 0.00 0.06
 

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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