Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.59% |
ICICI Bank Ltd. | Financial | Equity | 9.19% |
Bharti Airtel Ltd. | Communication | Equity | 6.93% |
Bharat Electronics Ltd. | Capital Goods | Equity | 3.92% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 3.78% |
Interglobe Aviation Ltd. | Services | Equity | 3.75% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 3.52% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 3.28% |
Britannia Industries Ltd. | Consumer Staples | Equity | 3.27% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 3.11% |
HDFC Asset Management Company Ltd. | Financial | Equity | 3.08% |
Indian Bank | Financial | Equity | 3.01% |
Divi's Laboratories Ltd. | Healthcare | Equity | 3.01% |
Muthoot Finance Ltd. | Financial | Equity | 2.86% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 2.77% |
Canara Bank | Financial | Equity | 2.77% |
SRF Ltd. | Chemicals | Equity | 2.70% |
Aditya Birla Capital Ltd. | Financial | Equity | 2.69% |
Bosch Ltd. | Automobile | Equity | 2.54% |
Page Industries Ltd. | Textiles | Equity | 2.51% |
Infosys Ltd. | Technology | Equity | 2.42% |
Shree Cement Ltd. | Construction | Equity | 2.36% |
Marico Ltd. | Consumer Staples | Equity | 2.30% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.16% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 2.06% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 1.76% |
Reliance Industries Ltd. | Energy | Equity | 1.31% |
TVS Motor Company Ltd. | Automobile | Equity | 1.07% |
Abbott India Ltd. | Healthcare | Equity | 1.00% |
Tech Mahindra Ltd. | Technology | Equity | 0.90% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.88% |
City Union Bank Ltd. | Financial | Equity | 0.83% |
Embassy Office Parks REIT | Construction | REITs | 0.69% |
Medplus Health Services Ltd. | Healthcare | Equity | 0.54% |
HCL Technologies Ltd. | Technology | Equity | 0.49% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.03% |
RateGain Travel Technologies Ltd. | Technology | Equity | 0.00% |
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 | -7.1% | 13.2% | 11.5% |
Category average | NA | -4.8% | 20.1% | NA |
Rank with in category | NA | 8 | 5 | NA |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 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%.