Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 3.07% |
ICICI Bank Ltd. | Financial | Equity | 2.96% |
ITC Ltd. | Consumer Staples | Equity | 2.67% |
State Bank of India | Financial | Equity | 2.33% |
Reliance Industries Ltd. | Energy | Equity | 2.31% |
Bharti Airtel Ltd. | Communication | Equity | 2.30% |
Pidilite Industries Ltd. | Chemicals | Equity | 2.30% |
United Breweries Ltd. | Consumer Staples | Equity | 2.24% |
The Federal Bank Ltd. | Financial | Equity | 2.18% |
AIA Engineering Ltd. | Metals & Mining | Equity | 2.11% |
3M India Ltd. | Consumer Staples | Equity | 2.08% |
Larsen & Toubro Ltd. | Construction | Equity | 2.07% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 2.06% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.02% |
Axis Bank Ltd. | Financial | Equity | 1.98% |
Indian Oil Corporation Ltd. | Energy | Equity | 1.93% |
Shree Cement Ltd. | Construction | Equity | 1.88% |
Dalmia Bharat Ltd. | Construction | Equity | 1.81% |
Alkem Laboratories Ltd. | Healthcare | Equity | 1.81% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.79% |
JIO Financial Services Ltd. | Financial | Equity | 1.75% |
SRF Ltd. | Chemicals | Equity | 1.75% |
The Indian Hotels Company Ltd. | Services | Equity | 1.75% |
HCL Technologies Ltd. | Technology | Equity | 1.71% |
Container Corporation Of India Ltd. | Services | Equity | 1.70% |
LIC Housing Finance Ltd. | Financial | Equity | 1.69% |
Abbott India Ltd. | Healthcare | Equity | 1.63% |
Gujarat Gas Ltd. | Energy | Equity | 1.63% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.62% |
Berger Paints India Ltd. | Chemicals | Equity | 1.61% |
Wipro Ltd. | Technology | Equity | 1.60% |
Petronet LNG Ltd. | Energy | Equity | 1.59% |
NMDC Ltd. | Metals & Mining | Equity | 1.57% |
Lupin Ltd. | Healthcare | Equity | 1.56% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.54% |
Ajanta Pharma Ltd. | Healthcare | Equity | 1.53% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 1.49% |
Infosys Ltd. | Technology | Equity | 1.48% |
Page Industries Ltd. | Textiles | Equity | 1.48% |
Exide Industries Ltd. | Capital Goods | Equity | 1.47% |
Tata Communications Ltd. | Communication | Equity | 1.46% |
UPL Ltd. | Chemicals | Equity | 1.40% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.39% |
L&T Finance Ltd. | Financial | Equity | 1.37% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.36% |
Indus Towers Ltd. | Communication | Equity | 1.34% |
Solar Industries India Ltd. | Chemicals | Equity | 1.31% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.29% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 1.28% |
Ashok Leyland Ltd. | Automobile | Equity | 1.28% |
Muthoot Finance Ltd. | Financial | Equity | 1.24% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.24% |
JK Cement Ltd. | Construction | Equity | 1.21% |
Mphasis Ltd. | Technology | Equity | 1.18% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 1.14% |
Aditya Birla Capital Ltd. | Financial | Equity | 1.14% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.04% |
Coromandel International Ltd. | Chemicals | Equity | 1.03% |
Crisil Ltd. | Services | Equity | 0.59% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 1.1% | NA | NA | -0.2% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | NA | NA | NA |
Inclusive of GST
Exit load of 0.50%, if redeemed within 30 days.
0.005% (from July 1st, 2020)
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.