Name | Sector | Instrument | Assets |
---|---|---|---|
Hindalco Industries Ltd. | Metals & Mining | Equity | 5.39% |
State Bank of India | Financial | Equity | 5.17% |
Tata Motors Ltd. | Automobile | Equity | 5.11% |
NTPC Ltd. | Energy | Equity | 5.10% |
Tata Steel Ltd. | Metals & Mining | Equity | 5.09% |
Grasim Industries Ltd. | Construction | Equity | 5.05% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 4.98% |
Indian Oil Corporation Ltd. | Energy | Equity | 4.96% |
Coal India Ltd. | Energy | Equity | 4.93% |
Vedanta Ltd. | Metals & Mining | Equity | 4.91% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 4.88% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 3.90% |
Hyundai Motor India Ltd. | Automobile | Equity | 3.40% |
Power Finance Corporation Ltd. | Financial | Equity | 2.83% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 2.50% |
Indusind Bank Ltd. | Financial | Equity | 2.03% |
Bank Of Baroda | Financial | Equity | 1.99% |
UPL Ltd. | Chemicals | Equity | 1.79% |
REC Ltd. | Financial | Equity | 1.76% |
NMDC Ltd. | Metals & Mining | Equity | 1.67% |
Redington Ltd. | Services | Equity | 1.64% |
Canara Bank | Financial | Equity | 1.61% |
GAIL (India) Ltd. | Energy | Equity | 1.60% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 1.48% |
The Federal Bank Ltd. | Financial | Equity | 1.16% |
Punjab National Bank | Financial | Equity | 1.16% |
Union Bank of India | Financial | Equity | 1.00% |
The Great Eastern Shipping Company Ltd. | Energy | Equity | 0.96% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.90% |
Tata Chemicals Ltd. | Chemicals | Equity | 0.82% |
Indian Bank | Financial | Equity | 0.77% |
Oil India Ltd. | Energy | Equity | 0.75% |
Petronet LNG Ltd. | Energy | Equity | 0.69% |
LIC Housing Finance Ltd. | Financial | Equity | 0.67% |
CESC Ltd. | Energy | Equity | 0.65% |
RBL Bank Ltd. | Financial | Equity | 0.60% |
Bank of India | Financial | Equity | 0.58% |
Karur Vysya Bank Ltd. | Financial | Equity | 0.54% |
Zee Entertainment Enterprises Ltd. | Communication | Equity | 0.50% |
NCC Ltd. | Construction | Equity | 0.49% |
Sammaan Capital Ltd. | Financial | Equity | 0.47% |
Manappuram Finance Ltd. | Financial | Equity | 0.42% |
Chambal Fertilisers and Chemicals Ltd. | Chemicals | Equity | 0.41% |
Bandhan Bank Ltd. | Financial | Equity | 0.41% |
Jindal Saw Ltd. | Metals & Mining | Equity | 0.36% |
Piramal Enterprises Ltd. | Healthcare | Equity | 0.34% |
City Union Bank Ltd. | Financial | Equity | 0.32% |
IIFL Finance Ltd. | Financial | Equity | 0.29% |
Bank of Maharashtra | Financial | Equity | 0.25% |
Mahanagar Gas Ltd. | Energy | Equity | 0.20% |
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 2.9% | 1.7% | 13.3% | -0.2% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 2 | 14 | 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%.