Name | Sector | Instrument | Assets |
---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 7.50% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 7.41% |
ITC Ltd. | Consumer Staples | Equity | 5.96% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 5.72% |
Avenue Supermarts Ltd. | Services | Equity | 3.93% |
Titan Company Ltd. | Consumer Discretionary | Equity | 3.84% |
Eicher Motors Ltd. | Automobile | Equity | 3.83% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.18% |
TVS Motor Company Ltd. | Automobile | Equity | 2.93% |
Britannia Industries Ltd. | Consumer Staples | Equity | 2.89% |
Eternal Ltd. | Services | Equity | 2.49% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 2.47% |
The Phoenix Mills Ltd. | Construction | Equity | 2.39% |
Trent Ltd. | Services | Equity | 2.10% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.95% |
PB Fintech Ltd. | Services | Equity | 1.76% |
Marico Ltd. | Consumer Staples | Equity | 1.68% |
Hero Motocorp Ltd. | Automobile | Equity | 1.68% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.60% |
Dabur India Ltd. | Consumer Staples | Equity | 1.55% |
Nestle India Ltd. | Consumer Staples | Equity | 1.53% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.53% |
Emami Ltd. | Consumer Staples | Equity | 1.52% |
Metro Brands Ltd. | Consumer Staples | Equity | 1.43% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 1.37% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.25% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.16% |
Havells India Ltd. | Capital Goods | Equity | 1.16% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 1.13% |
Lemon Tree Hotels Ltd. | Services | Equity | 1.10% |
Bata India Ltd. | Consumer Staples | Equity | 1.09% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.09% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.07% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.05% |
Page Industries Ltd. | Textiles | Equity | 1.03% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.03% |
Schloss Bangalore Ltd. | Services | Equity | 1.00% |
Gillette India Ltd. | Consumer Staples | Equity | 1.00% |
Westlife Foodworld Ltd. | Services | Equity | 1.00% |
United Breweries Ltd. | Consumer Staples | Equity | 0.98% |
Indus Towers Ltd. | Communication | Equity | 0.97% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.95% |
AWL Agri Business Ltd. | Consumer Staples | Equity | 0.91% |
Zydus Wellness Ltd. | Consumer Staples | Equity | 0.80% |
Reserve Bank of India | Financial | T-Bills | 0.59% |
VIP Industries Ltd. | Consumer Discretionary | Equity | 0.44% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.04% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.98% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -6.1% | 15.6% | 21.2% | 18.4% |
Category average | -4.9% | 15.9% | 22.0% | NA |
Rank with in category | 15 | 12 | 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.