Name | Sector | Instrument | Assets |
---|---|---|---|
Mahindra & Mahindra Ltd. | Automobile | Equity | 5.75% |
Bharat Electronics Ltd. | Capital Goods | Equity | 4.45% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.63% |
Reliance Industries Ltd. | Energy | Equity | 3.53% |
Cummins India Ltd. | Capital Goods | Equity | 3.21% |
TVS Motor Company Ltd. | Automobile | Equity | 2.91% |
Tata Steel Ltd. | Metals & Mining | Equity | 2.85% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.78% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 2.63% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 2.52% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 2.43% |
Premier Energies Ltd. | Energy | Equity | 2.25% |
Cipla Ltd. | Healthcare | Equity | 2.01% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.85% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 1.73% |
Bajaj Auto Ltd. | Automobile | Equity | 1.73% |
Siemens Energy India Ltd. | Energy | Equity | 1.70% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.66% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.64% |
Ultratech Cement Ltd. | Construction | Equity | 1.60% |
Jindal Steel Ltd. | Metals & Mining | Equity | 1.58% |
Minda Corporation Ltd. | Automobile | Equity | 1.46% |
Solar Industries India Ltd. | Chemicals | Equity | 1.45% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.43% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.31% |
UNO Minda Ltd. | Automobile | Equity | 1.28% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.25% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 1.23% |
Pidilite Industries Ltd. | Chemicals | Equity | 1.18% |
Kei Industries Ltd. | Capital Goods | Equity | 1.18% |
Craftsman Automation Ltd. | Automobile | Equity | 1.16% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.15% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 1.05% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 1.03% |
JSW Steel Ltd. | Metals & Mining | Equity | 1.03% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.00% |
Larsen & Toubro Ltd. | Construction | Equity | 0.98% |
Ambuja Cements Ltd. | Construction | Equity | 0.93% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.92% |
Gabriel India Ltd. | Automobile | Equity | 0.90% |
Apar Industries Ltd. | Consumer Staples | Equity | 0.86% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.85% |
Eicher Motors Ltd. | Automobile | Equity | 0.84% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 0.84% |
JK Cement Ltd. | Construction | Equity | 0.81% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.78% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.77% |
Sai Life Sciences Ltd. | Healthcare | Equity | 0.76% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.76% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.74% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 0.64% |
Triveni Turbine Ltd. | Construction | Equity | 0.64% |
PI Industries Ltd. | Chemicals | Equity | 0.59% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.58% |
Siemens Ltd. | Capital Goods | Equity | 0.57% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.56% |
Coromandel International Ltd. | Chemicals | Equity | 0.56% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.55% |
DOMS Industries Ltd. | Consumer Staples | Equity | 0.55% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.55% |
Bosch Ltd. | Automobile | Equity | 0.54% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.53% |
Gland Pharma Ltd. | Healthcare | Equity | 0.53% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.51% |
Bharat Forge Ltd. | Automobile | Equity | 0.51% |
Sansera Engineering Ltd. | Automobile | Equity | 0.50% |
Welspun Corp Ltd. | Metals & Mining | Equity | 0.47% |
Lupin Ltd. | Healthcare | Equity | 0.47% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.47% |
Onesource Specialty Pharma Ltd. | Healthcare | Equity | 0.44% |
Happy Forgings Ltd. | Metals & Mining | Equity | 0.43% |
Ashok Leyland Ltd. | Automobile | Equity | 0.42% |
Jubilant Ingrevia Ltd. | Chemicals | Equity | 0.42% |
Avalon Technologies Ltd. | Capital Goods | Equity | 0.41% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.39% |
Linde India Ltd. | Chemicals | Equity | 0.39% |
Timken India Ltd. | Capital Goods | Equity | 0.37% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.25% |
Ellenbarrie Industrial Gases Ltd. | Chemicals | Equity | 0.20% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.19% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.15% |
RHI Magnesita India Ltd. | Construction | Equity | 0.12% |
ABB India Ltd. | Capital Goods | Equity | 0.09% |
Ather Energy Ltd. | Automobile | Equity | 0.07% |
Rolex Rings Ltd | Capital Goods | Equity | 0.07% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.06% |
Exide Industries Ltd. | Capital Goods | Equity | 0.05% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.03% |
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹500 |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.4% | 14.5% | -0.1% | 45.8% |
Category average | NA | NA | -0.8% | NA |
Rank with in category | 8 | 12 | 9 | NA |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
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%.