Name | Sector | Instrument | Assets |
---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 4.20% |
TVS Motor Company Ltd. | Automobile | Equity | 4.04% |
Eternal Ltd. | Services | Equity | 3.92% |
Linde India Ltd. | Chemicals | Equity | 3.85% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 3.82% |
ICICI Bank Ltd. | Financial | Equity | 3.72% |
PB Fintech Ltd. | Services | Equity | 3.41% |
One97 Communications Ltd. | Services | Equity | 3.40% |
Cummins India Ltd. | Capital Goods | Equity | 3.00% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.83% |
Info Edge (India) Ltd. | Services | Equity | 2.57% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.51% |
Navin Fluorine International Ltd. | Chemicals | Equity | 2.44% |
Max Financial Services Ltd. | Financial | Equity | 2.40% |
Travel Food Services Ltd. | Services | Equity | 2.29% |
Computer Age Management Services Ltd. | Services | Equity | 2.28% |
Swiggy Ltd. | Services | Equity | 2.27% |
3M India Ltd. | Diversified | Equity | 2.24% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 2.14% |
Bajaj Finance Ltd. | Financial | Equity | 2.11% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.10% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.10% |
Reliance Industries Ltd. | Energy | Equity | 2.09% |
Tega Industries Ltd. | Metals & Mining | Equity | 2.06% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 2.05% |
Concord Biotech Ltd. | Healthcare | Equity | 2.04% |
Interglobe Aviation Ltd. | Services | Equity | 2.03% |
KFin Technologies Ltd. | Financial | Equity | 1.92% |
Bosch Ltd. | Automobile | Equity | 1.89% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.67% |
Trent Ltd. | Services | Equity | 1.66% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 1.62% |
Sagility India Ltd. | Services | Equity | 1.60% |
Archean Chemical Industries Ltd. | Chemicals | Equity | 1.53% |
KPIT Technologies Ltd. | Technology | Equity | 1.50% |
Infosys Ltd. | Technology | Equity | 1.47% |
TBO Tek Ltd. | Services | Equity | 1.34% |
Hexaware Technologies Ltd. | Technology | Equity | 1.28% |
Pfizer Ltd. | Healthcare | Equity | 1.23% |
JTEKT India Ltd. | Automobile | Equity | 1.07% |
Reserve Bank of India | Financial | T-Bills | 1.04% |
PI Industries Ltd. | Chemicals | Equity | 1.02% |
Tech Mahindra Ltd. | Technology | Futures | 0.98% |
Infosys Ltd. | Technology | Futures | 0.77% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.46% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.05% |
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 5.0% | 20.7% | -1.4% | 28.2% |
Category average | NA | NA | -0.5% | NA |
Rank with in category | 50 | 38 | 46 | NA |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
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%.