Name | Sector | Instrument | Assets |
---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 4.18% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 3.94% |
Linde India Ltd. | Chemicals | Equity | 3.89% |
ICICI Bank Ltd. | Financial | Equity | 3.87% |
Eternal Ltd. | Services | Equity | 3.77% |
PB Fintech Ltd. | Services | Equity | 3.43% |
TVS Motor Company Ltd. | Automobile | Equity | 3.39% |
One97 Communications Ltd. | Services | Equity | 3.01% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.97% |
Cummins India Ltd. | Capital Goods | Equity | 2.74% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.65% |
Info Edge (India) Ltd. | Services | Equity | 2.58% |
Navin Fluorine International Ltd. | Chemicals | Equity | 2.57% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 2.45% |
Max Financial Services Ltd. | Financial | Equity | 2.21% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 2.20% |
Swiggy Ltd. | Services | Equity | 2.19% |
3M India Ltd. | Diversified | Equity | 2.19% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.15% |
Concord Biotech Ltd. | Healthcare | Equity | 2.11% |
Reliance Industries Ltd. | Energy | Equity | 2.10% |
Bajaj Finance Ltd. | Financial | Equity | 2.08% |
Tega Industries Ltd. | Metals & Mining | Equity | 2.08% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.07% |
KFin Technologies Ltd. | Financial | Equity | 2.00% |
Infosys Ltd. | Technology | Equity | 1.94% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.91% |
Bosch Ltd. | Automobile | Equity | 1.88% |
Computer Age Management Services Ltd. | Services | Equity | 1.88% |
Travel Food Services Ltd. | Services | Equity | 1.87% |
Interglobe Aviation Ltd. | Services | Equity | 1.60% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 1.59% |
Trent Ltd. | Services | Equity | 1.54% |
Archean Chemical Industries Ltd. | Chemicals | Equity | 1.52% |
KPIT Technologies Ltd. | Technology | Equity | 1.52% |
Sagility India Ltd. | Services | Equity | 1.43% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.43% |
TBO Tek Ltd. | Services | Equity | 1.36% |
Pfizer Ltd. | Healthcare | Equity | 1.22% |
Hexaware Technologies Ltd. | Technology | Equity | 1.17% |
PI Industries Ltd. | Chemicals | Equity | 1.15% |
Reserve Bank of India | Financial | T-Bills | 1.01% |
JTEKT India Ltd. | Automobile | Equity | 0.79% |
Infosys Ltd. | Technology | Futures | 0.47% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.46% |
JTEKT India Ltd. - RIght Entitlement1 | Automobile | Rights | 0.01% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 3.2% | 17.8% | -1.7% | 24.2% |
Category average | NA | NA | -2.5% | NA |
Rank with in category | 41 | 40 | 39 | 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%.