Name | Sector | Instrument | Assets |
---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 7.80% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 7.61% |
ITC Ltd. | Consumer Staples | Equity | 6.15% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 5.56% |
Eicher Motors Ltd. | Automobile | Equity | 4.08% |
Titan Company Ltd. | Consumer Discretionary | Equity | 3.64% |
Avenue Supermarts Ltd. | Services | Equity | 3.62% |
Britannia Industries Ltd. | Consumer Staples | Equity | 2.94% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.78% |
TVS Motor Company Ltd. | Automobile | Equity | 2.57% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 2.56% |
Eternal Ltd. | Services | Equity | 2.51% |
The Phoenix Mills Ltd. | Construction | Equity | 2.42% |
Trent Ltd. | Services | Equity | 2.04% |
PB Fintech Ltd. | Services | Equity | 1.85% |
Marico Ltd. | Consumer Staples | Equity | 1.69% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.69% |
Emami Ltd. | Consumer Staples | Equity | 1.63% |
Dabur India Ltd. | Consumer Staples | Equity | 1.62% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.61% |
Metro Brands Ltd. | Consumer Staples | Equity | 1.60% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.58% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 1.54% |
Hero Motocorp Ltd. | Automobile | Equity | 1.45% |
Nestle India Ltd. | Consumer Staples | Equity | 1.37% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.34% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 1.21% |
Havells India Ltd. | Capital Goods | Equity | 1.17% |
Page Industries Ltd. | Textiles | Equity | 1.16% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.14% |
Gillette India Ltd. | Consumer Staples | Equity | 1.10% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.09% |
United Breweries Ltd. | Consumer Staples | Equity | 1.06% |
Westlife Foodworld Ltd. | Services | Equity | 1.04% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.04% |
Lemon Tree Hotels Ltd. | Services | Equity | 1.02% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.00% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.99% |
AWL Agri Business Ltd. | Consumer Staples | Equity | 0.98% |
Schloss Bangalore Ltd. | Services | Equity | 0.98% |
Bata India Ltd. | Consumer Staples | Equity | 0.97% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.97% |
Indus Towers Ltd. | Communication | Equity | 0.89% |
Zydus Wellness Ltd. | Consumer Staples | Equity | 0.83% |
Ola Electric Mobility Ltd. | Automobile | Equity | 0.70% |
Reserve Bank of India | Financial | T-Bills | 0.60% |
VIP Industries Ltd. | Consumer Discretionary | Equity | 0.49% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.85% |
Eternal Ltd. | Services | Futures | -1.22% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -2.6% | 17.5% | 21.4% | 20.0% |
Category average | -1.9% | 16.1% | 20.6% | NA |
Rank with in category | 11 | 7 | 9 | NA |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
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.