Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.55% |
Axis Bank Ltd. | Financial | Equity | 4.22% |
Infosys Ltd. | Technology | Equity | 3.04% |
Bajaj Finance Ltd. | Financial | Equity | 2.97% |
Bharti Airtel Ltd. | Communication | Equity | 2.72% |
Larsen & Toubro Ltd. | Construction | Equity | 2.40% |
NTPC Ltd. | Energy | Equity | 2.30% |
Wockhardt Ltd. | Healthcare | Equity | 2.28% |
One97 Communications Ltd. | Services | Equity | 2.26% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.09% |
State Bank of India | Financial | Equity | 2.07% |
Hero Motocorp Ltd. | Automobile | Equity | 2.00% |
Reliance Industries Ltd. | Energy | Equity | 1.90% |
Interglobe Aviation Ltd. | Services | Equity | 1.85% |
City Union Bank Ltd. | Financial | Equity | 1.74% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.73% |
Sundaram - Clayton Dcd Ltd. | Financial | Equity | 1.65% |
Can Fin Homes Ltd. | Financial | Equity | 1.60% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.52% |
Coromandel International Ltd. | Chemicals | Equity | 1.51% |
Cipla Ltd. | Healthcare | Equity | 1.51% |
Swiggy Ltd. | Services | Equity | 1.47% |
IDFC First Bank Ltd. | Financial | Equity | 1.46% |
KEC International Ltd. | Capital Goods | Equity | 1.43% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.32% |
ACME Solar Holdings Ltd. | Energy | Equity | 1.29% |
Wipro Ltd. | Technology | Equity | 1.21% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.15% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.11% |
Mphasis Ltd. | Technology | Equity | 1.11% |
Godrej Properties Ltd. | Construction | Equity | 1.09% |
Ultratech Cement Ltd. | Construction | Equity | 1.08% |
REC Ltd. | Financial | Equity | 1.07% |
UPL Ltd. | Chemicals | Equity | 1.06% |
PTC India Financial Services Ltd. | Financial | Equity | 1.05% |
Punjab National Bank | Financial | Equity | 1.03% |
Epigral Ltd. | Chemicals | Equity | 1.00% |
Power Mech Projects Ltd. | Construction | Equity | 1.00% |
IIFL Finance Ltd. | Financial | Equity | 0.98% |
Indusind Bank Ltd. | Financial | Equity | 0.94% |
PNC Infratech Ltd. | Construction | Equity | 0.94% |
Shriram Finance Ltd | Financial | Equity | 0.90% |
Granules India Ltd. | Healthcare | Equity | 0.86% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.82% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.81% |
Eicher Motors Ltd. | Automobile | Equity | 0.81% |
Baazar Style Retail Ltd. | Services | Equity | 0.80% |
JSW Energy Ltd. | Capital Goods | Equity | 0.76% |
NTPC Green Energy Ltd. | Energy | Equity | 0.74% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 0.73% |
Torrent Power Ltd. | Energy | Equity | 0.72% |
Urban Company Ltd. | Consumer Staples | Equity | 0.71% |
Jubilant Pharmova Ltd. | Healthcare | Equity | 0.70% |
GMR Airports Ltd. | Construction | Equity | 0.69% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.69% |
Arvind Fashions Ltd. | Textiles | Equity | 0.69% |
Lodha Developers Ltd. | Construction | Equity | 0.64% |
Thirumalai Chemicals Ltd. | Chemicals | Equity | 0.63% |
Jindal Saw Ltd. | Metals & Mining | Equity | 0.62% |
Info Edge (India) Ltd. | Services | Equity | 0.62% |
ICICI Bank Ltd. | Financial | Equity | 0.58% |
Vedanta Ltd. | Metals & Mining | Equity | 0.55% |
Kirloskar Brothers Ltd. | Capital Goods | Equity | 0.55% |
Tata Technologies Ltd | Services | Equity | 0.54% |
Lupin Ltd. | Healthcare | Equity | 0.54% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.54% |
KNR Constructions Ltd. | Construction | Equity | 0.53% |
Birlasoft Ltd. | Technology | Equity | 0.53% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 0.49% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 0.48% |
Unimech Aerospace And Manufacturing Ltd. | Capital Goods | Equity | 0.46% |
ITC Ltd. | Consumer Staples | Equity | 0.45% |
TeamLease Services Ltd. | Services | Equity | 0.45% |
Jubilant Ingrevia Ltd. | Chemicals | Equity | 0.43% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.38% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.37% |
The Federal Bank Ltd. | Financial | Equity | 0.36% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.34% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.34% |
Angel One Ltd. | Financial | Equity | 0.32% |
GAIL (India) Ltd. | Energy | Equity | 0.32% |
Fusion Finance Ltd- Partly Paid-up Equity Shares (Rights Issue). | Financial | PPE | 0.32% |
Cummins India Ltd. | Capital Goods | Equity | 0.32% |
The Phoenix Mills Ltd. | Construction | Equity | 0.31% |
Elecon Engineering Company Ltd. | Capital Goods | Equity | 0.30% |
Crizac Ltd. | Services | Equity | 0.30% |
GPT Infraprojects Ltd. | Construction | Equity | 0.29% |
Garware Technical Fibres Ltd. | Textiles | Equity | 0.27% |
Avenue Supermarts Ltd. | Services | Equity | 0.23% |
Arvind Ltd. | Textiles | Equity | 0.22% |
Aether Industries Ltd. | Chemicals | Equity | 0.19% |
EPACK Durable Ltd. | Consumer Discretionary | Equity | 0.15% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.09% |
Godrej Consumer Products Ltd. | Consumer Staples | Futures | 0.06% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.06% |
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 0.1% | 9.3% | 3.6% | 2.9% |
Category average | NA | NA | -0.9% | NA |
Rank with in category | 13 | 13 | 5 | NA |
Inclusive of GST
Exit load of 0.50%, if redeemed within 30 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%.