Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.02% |
Reliance Industries Ltd. | Energy | Equity | 6.12% |
ICICI Bank Ltd. | Financial | Equity | 4.24% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 4.01% |
Larsen & Toubro Ltd. | Construction | Equity | 2.95% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 2.73% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.51% |
Infosys Ltd. | Technology | Equity | 2.41% |
ITC Ltd. | Consumer Staples | Equity | 2.35% |
MAS Financial Services Ltd. | Financial | Equity | 2.16% |
SJVN Ltd. | Energy | Equity | 2.07% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 2.04% |
Power Finance Corporation Ltd. | Financial | Equity | 1.98% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.94% |
Mahanagar Gas Ltd. | Energy | Equity | 1.90% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.90% |
Hero Motocorp Ltd. | Automobile | Equity | 1.88% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.82% |
Ultratech Cement Ltd. | Construction | Equity | 1.76% |
Alkem Laboratories Ltd. | Healthcare | Equity | 1.74% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.72% |
Tech Mahindra Ltd. | Technology | Equity | 1.70% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 1.61% |
Oil India Ltd. | Energy | Equity | 1.60% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.58% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.57% |
JTEKT India Ltd. | Automobile | Equity | 1.47% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 1.41% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.35% |
The India Cements Ltd. | Construction | Equity | 1.33% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.31% |
Cipla Ltd. | Healthcare | Equity | 1.30% |
Eicher Motors Ltd. | Automobile | Equity | 1.25% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.21% |
Exide Industries Ltd. | Capital Goods | Equity | 1.14% |
Yes Bank Ltd. | Financial | Equity | 1.10% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 1.10% |
Coal India Ltd. | Energy | Equity | 1.07% |
Canara Bank | Financial | Equity | 1.06% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 1.05% |
Gujarat State Fertilizers & Chemicals Ltd. | Chemicals | Equity | 1.05% |
Sanofi India Ltd. | Healthcare | Equity | 1.04% |
SKF India Ltd. | Capital Goods | Equity | 1.02% |
Wipro Ltd. | Technology | Equity | 1.02% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 1.01% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.01% |
Birlasoft Ltd. | Technology | Equity | 1.00% |
CESC Ltd. | Energy | Equity | 1.00% |
Petronet LNG Ltd. | Energy | Equity | 0.99% |
GAIL (India) Ltd. | Energy | Equity | 0.99% |
IDBI Bank Ltd. | Financial | Equity | 0.98% |
Sundaram - Clayton Dcd Ltd. | Financial | Equity | 0.98% |
AWL Agri Business Ltd. | Consumer Staples | Equity | 0.98% |
Reserve Bank of India | Financial | T-Bills | 0.41% |
Reserve Bank of India | Financial | T-Bills | 0.40% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹250 |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.6% | 7.7% | -6.3% | 43.8% |
Category average | NA | NA | -5.4% | NA |
Rank with in category | 22 | 26 | 22 | 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%.