Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 8.77% |
HDFC Bank Ltd. | Financial | Equity | 5.30% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 4.58% |
Infosys Ltd. | Technology | Equity | 4.37% |
Bharti Airtel Ltd. | Communication | Equity | 4.22% |
Axis Bank Ltd. | Financial | Equity | 2.84% |
TVS Motor Company Ltd. | Automobile | Equity | 2.71% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.55% |
LTIMindtree Ltd. | Technology | Equity | 2.54% |
AU Small Finance Bank Ltd. | Financial | Equity | 2.37% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.35% |
JK Cement Ltd. | Construction | Equity | 2.27% |
V-Mart Retail Ltd. | Services | Equity | 2.27% |
State Bank of India | Financial | Equity | 2.27% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.17% |
Bajaj Finance Ltd. | Financial | Equity | 2.13% |
Eternal Ltd. | Services | Equity | 2.07% |
Voltas Ltd. | Consumer Discretionary | Equity | 2.04% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.99% |
Hero Motocorp Ltd. | Automobile | Equity | 1.82% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.74% |
Avenue Supermarts Ltd. | Services | Equity | 1.69% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.62% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.61% |
Coforge Ltd. | Technology | Equity | 1.44% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.43% |
Cipla Ltd. | Healthcare | Equity | 1.38% |
HCL Technologies Ltd. | Technology | Equity | 1.35% |
Anant Raj Ltd. | Construction | Equity | 1.28% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.27% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.27% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.26% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.22% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.20% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 1.19% |
Shriram Finance Ltd | Financial | Equity | 1.17% |
RBL Bank Ltd. | Financial | Equity | 1.16% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.15% |
Page Industries Ltd. | Textiles | Equity | 1.10% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.04% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.03% |
ABB India Ltd. | Capital Goods | Equity | 0.99% |
Aditya Birla Lifestyle Brands Ltd. | Services | Equity | 0.96% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.94% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.93% |
Tech Mahindra Ltd. | Technology | Equity | 0.88% |
Interglobe Aviation Ltd. | Services | Equity | 0.86% |
Indusind Bank Ltd. | Financial | Equity | 0.86% |
Dalmia Bharat Ltd. | Construction | Equity | 0.79% |
PNB Housing Finance Ltd. | Financial | Equity | 0.72% |
MAS Financial Services Ltd. | Financial | Equity | 0.70% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.51% |
Pitti Engineering Ltd. | Capital Goods | Equity | 0.50% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.03% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | -6.3% | 13.6% | 12.8% |
Category average | NA | -5.2% | 14.8% | NA |
Rank with in category | NA | 6 | 8 | NA |
Inclusive of GST
Exit load of 1%, if redeemed within 30 days.
0.005% (from July 1st, 2020)
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.