Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 4.78% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 3.98% |
HDFC Bank Ltd. | Financial | Equity | 3.98% |
Grasim Industries Ltd. | Construction | Equity | 3.88% |
TVS Motor Company Ltd. | Automobile | Equity | 3.83% |
Marico Ltd. | Consumer Staples | Equity | 3.80% |
Ashok Leyland Ltd. | Automobile | Equity | 3.65% |
Bharti Airtel Ltd. | Communication | Equity | 3.60% |
Bajaj Finserv Ltd. | Financial | Equity | 3.58% |
The Federal Bank Ltd. | Financial | Equity | 3.51% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 3.03% |
Muthoot Finance Ltd. | Financial | Equity | 3.03% |
Bajaj Finance Ltd. | Financial | Equity | 2.98% |
HCL Technologies Ltd. | Technology | Equity | 2.93% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.89% |
SRF Ltd. | Diversified | Equity | 2.81% |
Interglobe Aviation Ltd. | Services | Equity | 2.63% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.62% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.34% |
UPL Ltd. | Chemicals | Equity | 2.24% |
Coromandel International Ltd. | Chemicals | Equity | 2.20% |
Shriram Finance Ltd | Financial | Equity | 2.20% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 2.19% |
Laurus Labs Ltd. | Healthcare | Equity | 2.09% |
Sundaram Finance Ltd. | Financial | Equity | 2.02% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 2.01% |
Oberoi Realty Ltd. | Construction | Equity | 1.96% |
United Spirits Ltd. | Consumer Staples | Equity | 1.96% |
Indus Towers Ltd. | Communication | Equity | 1.78% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.73% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.56% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.51% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.34% |
Page Industries Ltd. | Textiles | Equity | 1.32% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.30% |
JK Cement Ltd. | Construction | Equity | 1.02% |
Berger Paints India Ltd. | Chemicals | Equity | 0.99% |
Coforge Ltd. | Technology | Equity | 0.98% |
L&T Finance Ltd. | Financial | Equity | 0.96% |
Max Financial Services Ltd. | Financial | Equity | 0.84% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.58% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.50% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.05% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 3.7% | 10.6% | -6.4% | -3.8% |
Category average | NA | NA | -3.7% | NA |
Rank with in category | 91 | 96 | 70 | NA |
Inclusive of GST
Exit load of 0.50%, if redeemed within 90 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%.