Name | Sector | Instrument | Assets |
---|---|---|---|
DSP Silver ETF - Growth | NA | Mutual Fund | 11.80% |
HDFC Bank Ltd. | Financial | Equity | 7.13% |
Muthoot Finance Ltd. | Financial | NCD | 4.28% |
Axis Finance Ltd. | Financial | NCD | 4.22% |
State Bank of India | Financial | Equity | 4.11% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.68% |
ITC Ltd. | Consumer Staples | Equity | 3.52% |
DSP Gold ETF - Growth | NA | Mutual Fund | 3.10% |
Indus Towers Ltd. | Communication | Equity | 3.04% |
Infosys Ltd. | Technology | Equity | 2.85% |
Kotak Gold ETF | NA | Mutual Fund | 2.71% |
Indian Bank | Financial | Equity | 2.49% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.15% |
Bajaj Finance Ltd. | Financial | Debenture | 2.12% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.97% |
GAIL (India) Ltd. | Energy | Equity | 1.92% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.88% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 1.84% |
Bajaj Finserv Ltd. | Financial | Equity | 1.80% |
Bayer CropScience Ltd. | Chemicals | Equity | 1.49% |
Marico Ltd. | Consumer Staples | Equity | 1.41% |
Asian Paints Ltd. | Chemicals | Equity | 1.35% |
Abbott India Ltd. | Healthcare | Equity | 1.32% |
CESC Ltd. | Energy | Equity | 1.28% |
Canara Bank | Financial | Equity | 1.13% |
Maharashtra Scooters Ltd. | Automobile | Equity | 1.01% |
Crisil Ltd. | Services | Equity | 1.00% |
Mahanagar Gas Ltd. | Energy | Equity | 0.99% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.98% |
Vedanta Ltd. | Metals & Mining | Equity | 0.97% |
NTPC Ltd. | Energy | Equity | 0.96% |
Cummins India Ltd. | Capital Goods | Equity | 0.94% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.92% |
HCL Technologies Ltd. | Technology | Equity | 0.89% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.89% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.80% |
ITC Hotels Ltd. | Services | Equity | 0.77% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.75% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.74% |
eClerx Services Ltd. | Services | Equity | 0.72% |
ICICI Bank Ltd. | Financial | Equity | 0.65% |
Emami Ltd. | Consumer Staples | Equity | 0.64% |
Punjab National Bank | Financial | Equity | 0.64% |
Gillette India Ltd. | Consumer Staples | Equity | 0.63% |
Aditya Birla Sun Life AMC Ltd. | Financial | Equity | 0.56% |
Eicher Motors Ltd. | Automobile | Equity | 0.49% |
Mirae Asset Gold ETF - Growth | NA | Mutual Fund | 0.49% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.47% |
ICRA Ltd. | Services | Equity | 0.41% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.40% |
360 One Wam Ltd. | Financial | Equity | 0.24% |
Ingersoll-Rand (India) Ltd. | Capital Goods | Equity | 0.08% |
National Aluminium Company Ltd. | Metals & Mining | Futures | -0.47% |
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹500 |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 3.7% | 10.7% | 4.7% | 14.3% |
Category average | NA | NA | 5.3% | NA |
Rank with in category | 17 | 15 | 18 | NA |
Inclusive of GST
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.
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%.