Name | Sector | Instrument | Assets |
---|---|---|---|
Infosys Ltd. | Technology | Equity | 4.15% |
Reliance Industries Ltd. | Energy | Equity | 3.91% |
Tech Mahindra Ltd. | Technology | Equity | 3.49% |
NTPC Ltd. | Energy | Equity | 3.02% |
Welspun Corp Ltd. | Metals & Mining | Equity | 2.91% |
Shriram Finance Ltd | Financial | Equity | 2.81% |
HDFC Bank Ltd. | Financial | Equity | 2.72% |
Minda Corporation Ltd. | Automobile | Equity | 2.69% |
Axis Bank Ltd. | Financial | Equity | 2.66% |
ITC Ltd. | Consumer Staples | Equity | 2.32% |
ICICI Bank Ltd. | Financial | Equity | 2.28% |
Granules India Ltd. | Healthcare | Equity | 2.23% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.23% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 1.99% |
Jindal Steel Ltd. | Metals & Mining | Equity | 1.98% |
Ambuja Cements Ltd. | Construction | Equity | 1.83% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.82% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.79% |
Sobha Ltd. | Construction | Equity | 1.68% |
Vedanta Ltd. | Metals & Mining | Equity | 1.65% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.65% |
PNB Housing Finance Ltd. | Financial | Equity | 1.52% |
Hero Motocorp Ltd. | Automobile | Equity | 1.51% |
Grasim Industries Ltd. | Construction | Equity | 1.50% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.49% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.47% |
Onesource Specialty Pharma Ltd. | Healthcare | Equity | 1.42% |
GAIL (India) Ltd. | Energy | Equity | 1.26% |
Mphasis Ltd. | Technology | Futures | 1.26% |
Mahanagar Gas Ltd. | Energy | Equity | 1.21% |
Cyient Ltd. | Technology | Equity | 1.19% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 1.18% |
LTIMindtree Ltd. | Technology | Equity | 1.12% |
Sonata Software Ltd. | Technology | Equity | 1.12% |
Anant Raj Ltd. | Construction | Equity | 1.11% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.07% |
PI Industries Ltd. | Chemicals | Equity | 1.07% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 1.05% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.05% |
Larsen & Toubro Ltd. | Construction | Equity | 1.04% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.01% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.00% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.00% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.00% |
The Federal Bank Ltd. | Financial | Equity | 0.98% |
Canara Bank | Financial | Equity | 0.95% |
Angel One Ltd. | Financial | Equity | 0.95% |
PCBL Chemical Ltd. | Chemicals | Equity | 0.88% |
Poonawalla Fincorp Ltd. | Financial | Equity | 0.85% |
Craftsman Automation Ltd. | Automobile | Equity | 0.84% |
Power Mech Projects Ltd. | Construction | Equity | 0.84% |
REC Ltd. | Financial | Equity | 0.79% |
PI Industries Ltd. | Chemicals | Futures | 0.78% |
Cyient DLM Ltd. | Capital Goods | Equity | 0.78% |
Pricol Ltd. | Automobile | Equity | 0.76% |
State Bank of India | Financial | Equity | 0.75% |
HCL Technologies Ltd. | Technology | Equity | 0.74% |
The Ramco Cements Ltd. | Construction | Equity | 0.74% |
Pitti Engineering Ltd. | Capital Goods | Equity | 0.69% |
Praj Industries Ltd. | Capital Goods | Equity | 0.61% |
Tata Motors Ltd. | Automobile | Equity | 0.59% |
Strides Pharma Science Ltd. | Healthcare | Equity | 0.54% |
SRF Ltd. | Diversified | Futures | 0.54% |
SAMHI Hotels Ltd. | Services | Equity | 0.52% |
Aditya Birla Lifestyle Brands Ltd. | Services | Equity | 0.51% |
Indus Towers Ltd. | Communication | Equity | 0.50% |
Birlasoft Ltd. | Technology | Equity | 0.46% |
VRL Logistics Ltd. | Services | Equity | 0.45% |
Emami Ltd. | Consumer Staples | Equity | 0.44% |
Ramkrishna Forgings Ltd. | Metals & Mining | Equity | 0.41% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.39% |
Indiqube Spaces Ltd. | Services | Equity | 0.39% |
Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 0.33% |
MTAR Technologies Ltd. | Capital Goods | Equity | 0.27% |
Nath Bio-Genes (India) Ltd. | Consumer Staples | Equity | 0.09% |
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -6.5% | 20.5% | 22.9% | 17.3% |
Category average | -5.4% | 20.0% | 22.2% | NA |
Rank with in category | 17 | 11 | 9 | NA |
Inclusive of GST
Exit load of 1%, if redeemed within 90 days.
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%.