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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 : 28-Apr-22
NAV [Rs.] : 14.06
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
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

Fund Holding of

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
 

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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