Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.34% |
Bharti Airtel Ltd. | Communication | Equity | 4.97% |
Eternal Ltd. | Services | Equity | 4.92% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.06% |
Britannia Industries Ltd. | Consumer Staples | Equity | 3.91% |
ITC Ltd. | Consumer Staples | Equity | 3.91% |
Bajaj Finance Ltd. | Financial | Equity | 3.81% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.35% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 3.24% |
Varun Beverages Ltd. | Consumer Staples | Equity | 2.93% |
ICICI Bank Ltd. | Financial | Equity | 2.89% |
Trent Ltd. | Services | Equity | 2.49% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.33% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 2.19% |
Kei Industries Ltd. | Capital Goods | Equity | 2.17% |
Voltas Ltd. | Consumer Discretionary | Equity | 2.12% |
United Spirits Ltd. | Consumer Staples | Equity | 2.12% |
Vishal Mega Mart Ltd. | Services | Equity | 2.11% |
Interglobe Aviation Ltd. | Services | Equity | 2.10% |
United Breweries Ltd. | Consumer Staples | Equity | 2.02% |
Max Financial Services Ltd. | Financial | Equity | 1.99% |
Asian Paints Ltd. | Chemicals | Equity | 1.98% |
Indian Bank | Financial | Equity | 1.96% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 1.95% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.80% |
Page Industries Ltd. | Textiles | Equity | 1.74% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.69% |
BSE Ltd. | Services | Equity | 1.68% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 1.56% |
Arvind Fashions Ltd. | Textiles | Equity | 1.49% |
EIH Ltd. | Services | Equity | 1.46% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 1.31% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.27% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 1.20% |
PNB Housing Finance Ltd. | Financial | Equity | 1.18% |
One97 Communications Ltd. | Services | Equity | 1.10% |
Tata Motors Ltd. | Automobile | Equity | 1.08% |
Westlife Foodworld Ltd. | Services | Equity | 1.03% |
Power Finance Corporation Ltd. | Financial | Equity | 0.95% |
PVR Inox Ltd. | Services | Equity | 0.93% |
Angel One Ltd. | Financial | Equity | 0.92% |
Vedant Fashions Ltd. | Services | Equity | 0.68% |
Shoppers Stop Ltd. | Services | Equity | 0.63% |
ITC Hotels Ltd. | Services | Equity | 0.23% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.14% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -5.5% | 17.2% | 23.6% | 17.5% |
Category average | -6.6% | 16.1% | 21.9% | NA |
Rank with in category | 9 | 7 | 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%.