Name | Sector | Instrument | Assets |
---|---|---|---|
Mahindra & Mahindra Ltd. | Automobile | Equity | 7.84% |
Bharti Airtel Ltd. | Communication | Equity | 7.37% |
ITC Ltd. | Consumer Staples | Equity | 5.77% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 5.34% |
Eicher Motors Ltd. | Automobile | Equity | 4.35% |
Avenue Supermarts Ltd. | Services | Equity | 3.66% |
Titan Company Ltd. | Consumer Discretionary | Equity | 3.52% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.40% |
TVS Motor Company Ltd. | Automobile | Equity | 3.03% |
Britannia Industries Ltd. | Consumer Staples | Equity | 2.94% |
Eternal Ltd. | Services | Equity | 2.55% |
The Phoenix Mills Ltd. | Construction | Equity | 2.44% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 2.29% |
Hyundai Motor India Ltd. | Automobile | Equity | 2.03% |
Trent Ltd. | Services | Equity | 1.83% |
Hero Motocorp Ltd. | Automobile | Equity | 1.79% |
PB Fintech Ltd. | Services | Equity | 1.67% |
Marico Ltd. | Consumer Staples | Equity | 1.60% |
Metro Brands Ltd. | Consumer Staples | Equity | 1.60% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.60% |
Nestle India Ltd. | Consumer Staples | Equity | 1.51% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.46% |
Dabur India Ltd. | Consumer Staples | Equity | 1.44% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 1.23% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.22% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.21% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 1.20% |
Bata India Ltd. | Consumer Staples | Equity | 1.14% |
Havells India Ltd. | Capital Goods | Equity | 1.13% |
Swiggy Ltd. | Services | Equity | 1.11% |
Lemon Tree Hotels Ltd. | Services | Equity | 1.09% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.06% |
Leela Palaces Hotels & Resorts Ltd. | Services | Equity | 1.03% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.02% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.97% |
Akzo Nobel India Ltd. | Chemicals | Equity | 0.97% |
Indus Towers Ltd. | Communication | Equity | 0.97% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.95% |
United Breweries Ltd. | Consumer Staples | Equity | 0.94% |
Westlife Foodworld Ltd. | Services | Equity | 0.94% |
Page Industries Ltd. | Textiles | Equity | 0.93% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.93% |
Gillette India Ltd. | Consumer Staples | Equity | 0.93% |
Zydus Wellness Ltd. | Consumer Staples | Equity | 0.90% |
Reserve Bank of India | Financial | T-Bills | 0.58% |
Vishal Mega Mart Ltd. | Services | Equity | 0.49% |
VIP Industries Ltd. | Consumer Discretionary | Equity | 0.43% |
Emami Ltd. | Consumer Staples | Equity | 0.41% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.04% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -4.3% | 18.1% | 21.5% | 19.5% |
Category average | -4.6% | 16.7% | 20.7% | NA |
Rank with in category | 12 | 4 | 8 | 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.