Name | Sector | Instrument | Assets |
---|---|---|---|
Interglobe Aviation Ltd. | Services | Equity | 5.29% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 5.19% |
ICICI Bank Ltd. | Financial | Equity | 5.18% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 5.14% |
HDFC Bank Ltd. | Financial | Equity | 5.08% |
Bharti Airtel Ltd. | Communication | Equity | 5.07% |
Bajaj Finserv Ltd. | Financial | Equity | 5.02% |
Bajaj Finance Ltd. | Financial | Equity | 5.00% |
Bharat Electronics Ltd. | Capital Goods | Equity | 4.80% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 4.71% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 4.21% |
Divi's Laboratories Ltd. | Healthcare | Equity | 4.19% |
BSE Ltd. | Services | Equity | 3.97% |
TVS Motor Company Ltd. | Automobile | Equity | 3.56% |
Max Financial Services Ltd. | Financial | Equity | 3.54% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 3.16% |
Coforge Ltd. | Technology | Equity | 2.72% |
Solar Industries India Ltd. | Chemicals | Equity | 2.67% |
One97 Communications Ltd. | Services | Equity | 2.51% |
Persistent Systems Ltd. | Technology | Equity | 2.37% |
SRF Ltd. | Diversified | Equity | 2.27% |
The Indian Hotels Company Ltd. | Services | Equity | 2.20% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.20% |
Shree Cement Ltd. | Construction | Equity | 1.85% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 1.72% |
United Spirits Ltd. | Consumer Staples | Equity | 1.43% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.40% |
Muthoot Finance Ltd. | Financial | Equity | 1.34% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 1.33% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 0.88% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | -19.6% | 14.9% | 14.7% |
Category average | NA | -8.7% | 17.5% | NA |
Rank with in category | NA | 55 | 37 | NA |
Inclusive of GST
Nil
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%.