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 : 24-Dec-21
NAV [Rs.] : 264.97
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Redemptions / Switch out: For all investmet of 1% of he applicable NAV if redeemed or switched out.

Latest Dividends of

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of

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

In & Out shares of

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Infosys Software 9.89 781,936.00 133.92
Equity ICICI Bank Banks 9.06 1,716,502.00 122.62
Equity HDFC Bank Banks 8.61 780,385.00 116.55
Equity Larsen & Toubro Construction Project 6.15 471,874.00 83.27
Equity Reliance Industr Petroleum Products 5.96 335,199.00 80.63
Equity St Bk of India Banks 5.50 1,616,281.00 74.44
Equity TCS Software 5.04 193,388.00 68.25
Equity H D F C Finance 4.49 227,621.00 60.85
Equity HCL Technologies Software 4.47 531,547.00 60.52
Equity Axis Bank Banks 4.36 901,060.00 59.08
Equity Bajaj Finserv Insurance 3.41 26,816.00 46.22
Equity Bharti Airtel Telecom - Services 3.16 587,991.00 42.82
Equity Varun Beverages Consumer Non Durables 2.94 446,265.00 39.78
Equity B P C L Petroleum Products 2.78 1,017,395.00 37.64
Equity Shriram Trans. Finance 2.17 208,642.00 29.35
Equity Hind. Unilever Consumer Non Durables 1.91 111,297.00 25.79
Equity Ashok Leyland Auto 1.80 2,034,820.00 24.36
Equity UltraTech Cem. Cement & Cement Products 1.74 31,653.00 23.53
Equity Indraprastha Gas Gas 1.64 458,430.00 22.20
Equity Tata Consumer Consumer Non Durables 1.48 256,497.00 19.97
Equity Mindtree Software 1.40 43,660.00 18.90
Equity Sun Pharma.Inds. Pharmaceuticals 1.39 249,272.00 18.79
Equity P I Industries Pesticides 1.11 52,495.00 15.06
Equity Kotak Mah. Bank Banks 1.06 73,240.00 14.37
Equity Motherson Sumi Auto Ancillaries 0.99 637,374.00 13.38
Equity Dabur India Consumer Non Durables 0.88 200,000.00 11.90
Equity Apollo Hospitals Healthcare Services 0.86 20,574.00 11.70
Equity Cipla Pharmaceuticals 0.59 82,273.00 7.99
Equity Divi's Lab. Pharmaceuticals 0.52 14,345.00 7
Equity Bharti Airtel PP Telecom - Services 0.12 41,999.00 1.64
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 2.83 0.00 38.28
Reverse Repo Reverse Repo -/- 1.09 0.00 14.78
Net CA & Others Net CA & Others -/- 0.61 0.00 8.31
 

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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