Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.73% |
Bharti Airtel Ltd. | Communication | Equity | 5.04% |
Eternal Ltd. | Services | Equity | 4.83% |
Bajaj Finance Ltd. | Financial | Equity | 4.06% |
ITC Ltd. | Consumer Staples | Equity | 3.93% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.46% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 3.28% |
ICICI Bank Ltd. | Financial | Equity | 3.06% |
Interglobe Aviation Ltd. | Services | Equity | 2.74% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.41% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 2.37% |
Trent Ltd. | Services | Equity | 2.36% |
Vishal Mega Mart Ltd. | Services | Equity | 2.34% |
Varun Beverages Ltd. | Consumer Staples | Equity | 2.24% |
Kei Industries Ltd. | Capital Goods | Equity | 2.19% |
United Spirits Ltd. | Consumer Staples | Equity | 2.17% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.15% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 2.15% |
United Breweries Ltd. | Consumer Staples | Equity | 2.13% |
Shriram Finance Ltd | Financial | Equity | 2.06% |
Voltas Ltd. | Consumer Discretionary | Equity | 2.05% |
Indian Bank | Financial | Equity | 1.97% |
BSE Ltd. | Services | Equity | 1.95% |
Page Industries Ltd. | Textiles | Equity | 1.91% |
Max Financial Services Ltd. | Financial | Equity | 1.86% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.84% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.77% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.64% |
Arvind Fashions Ltd. | Textiles | Equity | 1.60% |
PNB Housing Finance Ltd. | Financial | Equity | 1.55% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 1.52% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 1.39% |
EIH Ltd. | Services | Equity | 1.38% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.30% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 1.23% |
Angel One Ltd. | Financial | Equity | 1.09% |
Tata Motors Ltd. | Automobile | Equity | 1.08% |
Westlife Foodworld Ltd. | Services | Equity | 1.05% |
Power Finance Corporation Ltd. | Financial | Equity | 1.03% |
PVR Inox Ltd. | Services | Equity | 0.83% |
One97 Communications Ltd. | Services | Equity | 0.83% |
Vedant Fashions Ltd. | Services | Equity | 0.69% |
Shoppers Stop Ltd. | Services | Equity | 0.60% |
VIP Industries Ltd. | Consumer Discretionary | Equity | 0.54% |
Medi Assist Healthcare Services Ltd. | Services | Equity | 0.38% |
ITC Hotels Ltd. | Services | Equity | 0.22% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -1.5% | 17.1% | 23.0% | 17.4% |
Category average | -1.9% | 16.1% | 20.6% | NA |
Rank with in category | 9 | 9 | 4 | NA |
Inclusive of GST
Exit load of 1% if redeemed 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%.