No Data Found |
No Data Found |
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 Date | : | 28-Apr-22 |
NAV [Rs.] | : | 14.06 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | Nil |
Dividends | Bonus | |
Ratio | NA | NA |
Date | NA | NA |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | NA |
In | |
Name of the Company | No of shares |
No Data Found |
Out | |
Name of the Company | No of shares |
Sun Pharma.Inds. | 9200 |
Sun Pharma.Inds. | 9200 |
Tata Power Co. | 30341 |
Tata Power Co. | 30341 |
Tata Consumer | 8265 |
Tata Consumer | 8265 |
Aditya Birla Cap | 29185 |
Aditya Birla Cap | 29185 |
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
Equity & Equity related Investments | |||||
Equity | M & M | Automobiles | 0.26 | 1,586.00 | 0.14 |
Equity | NTPC | Power | 0.25 | 8,825.00 | 0.14 |
Equity | ICICI Bank | Banks | 0.25 | 1,781.00 | 0.14 |
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.25 | 308.00 | 0.13 |
Debt Investments | |||||
PSU & PFI Bonds | Bajaj Finance | -/- | 10.48 | 38.00 | 5.61 |
Term Deposits | |||||
Fixed Deposits | SHCIL | -/- | 0.19 | 0.00 | 0.10 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 88.32 | 0.00 | 47.26 |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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