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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 : 31-Dec-21
NAV [Rs.] : 10.81
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : For redemption within 15 days from the date of allotment - 0.25%. For redemption on or after 15 days from the date of allotment - Nil.

Latest Dividends of

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of

Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : NA

In & Out shares of

In
Name of the Company No of shares
HCL Technologies 15400
TCS 1650
Larsen & Toubro 575
Out
Name of the Company No of shares
Shriram Trans. 20400
Vedanta 37200

Fund Holding of

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Axis Bank Banks 7.27 92,400.00 6.06
Equity Reliance Industr Petroleum Products 6.13 21,250.00 5.11
Equity St Bk of India Banks 3.73 67,500.00 3.11
Equity Jindal Steel Ferrous Metals 3.71 90,000.00 3.09
Equity Apollo Hospitals Healthcare Services 3.58 5,250.00 2.99
Equity ITC Consumer Non Durables 3.48 131,200.00 2.90
Equity Hind. Unilever Consumer Non Durables 3.42 12,300.00 2.85
Equity Indraprastha Gas Gas 3.20 55,000.00 2.66
Equity Hindalco Inds. Non - Ferrous Metals 3.14 63,425.00 2.62
Equity SBI Cards Finance 2.85 25,000.00 2.38
Equity Bajaj Finserv Insurance 2.79 1,350.00 2.33
Equity HDFC Life Insur. Insurance 2.70 33,000.00 2.25
Equity Adani Ports Transportation 2.46 30,000.00 2.05
Equity LIC Housing Fin. Finance 2.32 52,000.00 1.93
Equity HCL Technologies Software 2.10 15,400.00 1.75
Equity HDFC AMC Capital Markets 2.05 6,800.00 1.71
Equity ICICI Bank Banks 2 23,375.00 1.67
Equity Bharat Forge Industrial Products 2 24,000.00 1.66
Equity Ashok Leyland Auto 1.94 135,000.00 1.62
Equity Canara Bank Banks 1.55 64,800.00 1.29
Equity Dabur India Consumer Non Durables 1.43 20,000.00 1.19
Equity Page Industries Textile Products 1.38 300.00 1.15
Equity Pidilite Inds. Chemicals 1.32 5,000.00 1.10
Equity Tata Steel Ferrous Metals 1.31 10,200.00 1.09
Equity TCS Software 0.70 1,650.00 0.58
Equity Larsen & Toubro Construction Project 0.12 575.00 0.10
Equity SBI Life Insuran Insurance 0.10 750.00 0.09
 
Derivative Investments
Derivatives Derivatives -/- 24.57 0.00 20.48
 
Mutual Fund Investments
Indian Mutual Funds Sundaram Money Fund - Direct (G) -/- 2.47 464,329.00 2.06
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 3.60 0.00 3
Reverse Repo Reverse Repo -/- 1.39 0.00 1.16
Net CA & Others Net CA & Others -/- [0.82] 0.00 [0.69]
 

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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