Name | Sector | Instrument | Assets |
---|---|---|---|
Mahindra & Mahindra Ltd. | Automobile | Equity | 5.24% |
Reliance Industries Ltd. | Energy | Equity | 4.67% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 4.05% |
Bharat Electronics Ltd. | Capital Goods | Equity | 3.20% |
Cummins India Ltd. | Capital Goods | Equity | 2.78% |
Tata Steel Ltd. | Metals & Mining | Equity | 2.64% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 2.61% |
Cipla Ltd. | Healthcare | Equity | 2.56% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 2.22% |
NA | NA | Equity | 2.05% |
Ultratech Cement Ltd. | Construction | Equity | 1.89% |
TVS Motor Company Ltd. | Automobile | Equity | 1.85% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.81% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.68% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.65% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.62% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 1.60% |
Bajaj Auto Ltd. | Automobile | Equity | 1.58% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.56% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.50% |
Solar Industries India Ltd. | Chemicals | Equity | 1.44% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 1.42% |
Minda Corporation Ltd. | Automobile | Equity | 1.38% |
Siemens Energy India Ltd. | Energy | Equity | 1.35% |
PI Industries Ltd. | Chemicals | Equity | 1.28% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 1.26% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 1.25% |
Craftsman Automation Ltd. | Automobile | Equity | 1.24% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.22% |
Tata Motors Ltd. | Automobile | Equity | 1.15% |
Pidilite Industries Ltd. | Chemicals | Equity | 1.15% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.14% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.12% |
Coromandel International Ltd. | Chemicals | Equity | 1.11% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.08% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 1.06% |
JK Cement Ltd. | Construction | Equity | 1.04% |
Lupin Ltd. | Healthcare | Equity | 1.04% |
JSW Steel Ltd. | Metals & Mining | Equity | 1.03% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 1.01% |
UNO Minda Ltd. | Automobile | Equity | 1.01% |
Larsen & Toubro Ltd. | Construction | Equity | 0.97% |
Ambuja Cements Ltd. | Construction | Equity | 0.96% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.95% |
Biocon Ltd. | Healthcare | Equity | 0.95% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.93% |
Apar Industries Ltd. | Diversified | Equity | 0.92% |
Kei Industries Ltd. | Capital Goods | Equity | 0.92% |
Bharat Forge Ltd. | Automobile | Equity | 0.85% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.84% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.83% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.80% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.77% |
Triveni Turbine Ltd. | Construction | Equity | 0.73% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.73% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 0.72% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.69% |
Granules India Ltd. | Healthcare | Equity | 0.67% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.59% |
Sai Life Sciences Ltd. | Healthcare | Equity | 0.59% |
Bosch Ltd. | Automobile | Equity | 0.57% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.56% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.56% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.55% |
Siemens Ltd. | Capital Goods | Equity | 0.55% |
Gland Pharma Ltd. | Healthcare | Equity | 0.54% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.52% |
Welspun Corp Ltd. | Metals & Mining | Equity | 0.51% |
Jubilant Ingrevia Ltd. | Chemicals | Equity | 0.51% |
Happy Forgings Ltd. | Metals & Mining | Equity | 0.44% |
Ellenbarrie Industrial Gases Ltd. | Chemicals | Equity | 0.44% |
Linde India Ltd. | Chemicals | Equity | 0.41% |
Timken India Ltd. | Capital Goods | Equity | 0.40% |
Eicher Motors Ltd. | Automobile | Equity | 0.39% |
Sansera Engineering Ltd. | Automobile | Equity | 0.39% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.38% |
Gabriel India Ltd. | Automobile | Equity | 0.37% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.33% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.29% |
RHI Magnesita India Ltd. | Construction | Equity | 0.29% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.26% |
DOMS Industries Ltd. | Consumer Staples | Equity | 0.23% |
ABB India Ltd. | Capital Goods | Equity | 0.21% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.19% |
SJS Enterprises Ltd. | Automobile | Equity | 0.19% |
Onesource Specialty Pharma Ltd. | Healthcare | Equity | 0.11% |
Anant Raj Ltd. | Construction | Equity | 0.09% |
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% |
Ather Energy Ltd. | Automobile | Equity | 0.03% |
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹500 |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 3.0% | 18.0% | -2.6% | 42.5% |
Category average | NA | NA | -2.5% | NA |
Rank with in category | 44 | 40 | 51 | 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%.