| Name | Sector | Instrument | Assets |
|---|---|---|---|
Hindalco Industries Ltd. | Metals & Mining | Equity | 5.42% |
Indian Oil Corporation Ltd. | Energy | Equity | 5.41% |
State Bank of India | Financial | Equity | 5.26% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 5.20% |
Vedanta Ltd. | Metals & Mining | Equity | 5.19% |
Tata Steel Ltd. | Metals & Mining | Equity | 5.10% |
Grasim Industries Ltd. | Construction | Equity | 4.82% |
NTPC Ltd. | Energy | Equity | 4.80% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 4.78% |
Coal India Ltd. | Energy | Equity | 4.74% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 4.09% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 3.01% |
Power Finance Corporation Ltd. | Financial | Equity | 2.89% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 2.76% |
Hyundai Motor India Ltd. | Automobile | Equity | 2.33% |
Bank Of Baroda | Financial | Equity | 2.29% |
Indusind Bank Ltd. | Financial | Equity | 2.14% |
Canara Bank | Financial | Equity | 2.09% |
REC Ltd. | Financial | Equity | 1.94% |
Tata Motors Ltd. | Automobile | Equity | 1.73% |
NMDC Ltd. | Metals & Mining | Equity | 1.67% |
GAIL (India) Ltd. | Energy | Equity | 1.63% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 1.59% |
Redington Ltd. | Services | Equity | 1.58% |
UPL Ltd. | Chemicals | Equity | 1.41% |
The Federal Bank Ltd. | Financial | Equity | 1.35% |
Punjab National Bank | Financial | Equity | 1.32% |
Union Bank of India | Financial | Equity | 1.24% |
The Great Eastern Shipping Company Ltd. | Energy | Equity | 1.00% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.97% |
Indian Bank | Financial | Equity | 0.87% |
Oil India Ltd. | Energy | Equity | 0.80% |
Petronet LNG Ltd. | Energy | Equity | 0.72% |
CESC Ltd. | Energy | Equity | 0.72% |
Bank of India | Financial | Equity | 0.72% |
Tata Chemicals Ltd. | Chemicals | Equity | 0.67% |
LIC Housing Finance Ltd. | Financial | Equity | 0.66% |
Sammaan Capital Ltd. | Financial | Equity | 0.64% |
RBL Bank Ltd. | Financial | Equity | 0.56% |
NCC Ltd. | Construction | Equity | 0.49% |
Karur Vysya Bank Ltd. | Financial | Equity | 0.48% |
Zee Entertainment Enterprises Ltd. | Communication | Equity | 0.41% |
Bandhan Bank Ltd. | Financial | Equity | 0.38% |
Manappuram Finance Ltd. | Financial | Equity | 0.36% |
Reliance Infrastructure Ltd. | Capital Goods | Equity | 0.36% |
City Union Bank Ltd. | Financial | Equity | 0.34% |
IIFL Finance Ltd. | Financial | Equity | 0.33% |
Chambal Fertilisers and Chemicals Ltd. | Chemicals | Equity | 0.32% |
Jindal Saw Ltd. | Metals & Mining | Equity | 0.29% |
Bank of Maharashtra | Financial | Equity | 0.26% |
Mahanagar Gas Ltd. | Energy | Equity | 0.19% |
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 10.7% | 11.6% | 12.9% | 7.3% |
| Category average | NA | NA | 6.8% | NA |
| Rank with in category | 4 | 4 | 6 | NA |
Inclusive of GST
Exit load of 0.25%, if redeemed within 15 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%.