Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 6.58% |
Bharti Airtel Ltd. | Communication | Equity | 5.21% |
HDFC Bank Ltd. | Financial | Equity | 4.75% |
ITC Ltd. | Consumer Staples | Equity | 4.34% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.64% |
Trent Ltd. | Services | Equity | 3.54% |
Avenue Supermarts Ltd. | Services | Equity | 3.53% |
Axis Bank Ltd. | Financial | Equity | 3.40% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 3.08% |
Voltas Ltd. | Consumer Discretionary | Equity | 2.70% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.46% |
Bajaj Finance Ltd. | Financial | Equity | 2.40% |
TVS Motor Company Ltd. | Automobile | Equity | 2.29% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 2.11% |
Orient Electric Ltd. | Consumer Discretionary | Equity | 2.02% |
Gujarat Gas Ltd. | Energy | Equity | 1.73% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 1.72% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 1.72% |
Eicher Motors Ltd. | Automobile | Equity | 1.63% |
V-Mart Retail Ltd. | Services | Equity | 1.55% |
TTK Prestige Ltd. | Consumer Discretionary | Equity | 1.53% |
Housing Development Finance Corpn. Ltd. | Financial | Equity | 1.51% |
Asian Paints Ltd. | Chemicals | Equity | 1.44% |
Apollo Pipes Ltd. | Chemicals | Equity | 1.43% |
United Breweries Ltd. | Consumer Staples | Equity | 1.39% |
INOX Leisure Ltd. | Services | Equity | 1.39% |
Ultratech Cement Ltd. | Construction | Equity | 1.32% |
Alkem Laboratories Ltd. | Healthcare | Equity | 1.31% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.23% |
Page Industries Ltd. | Textiles | Equity | 1.21% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.20% |
Shoppers Stop Ltd. | Services | Equity | 1.13% |
Astral Ltd. | Chemicals | Equity | 1.10% |
Hero Motocorp Ltd. | Automobile | Equity | 1.09% |
Kajaria Ceramics Ltd. | Construction | Equity | 1.07% |
Procter & Gamble Hygiene & Health Care Ltd. | Consumer Staples | Equity | 1.01% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.01% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.98% |
Nazara Technologies Ltd. | Technology | Equity | 0.97% |
Shree Cement Ltd. | Construction | Equity | 0.95% |
PVR Ltd. | Services | Equity | 0.91% |
Sanofi India Ltd. | Healthcare | Equity | 0.86% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.85% |
Repco Home Finance Ltd. | Financial | Equity | 0.85% |
VIP Industries Ltd. | Consumer Discretionary | Equity | 0.82% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.76% |
United Spirits Ltd. | Consumer Staples | Equity | 0.70% |
Fino Payments Bank Ltd. | Financial | Equity | 0.69% |
CSB Bank Ltd. | Financial | Equity | 0.65% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.45% |
CarTrade Tech Ltd. | Services | Equity | 0.22% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 9.8% | 17.9% | 18.6% |
Category average | NA | -6.7% | 15.9% | NA |
Rank with in category | NA | 17 | 10 | 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.