Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.28% |
Maruti Suzuki India Ltd. | Automobile | Equity | 5.36% |
Eternal Ltd. | Services | Equity | 5.06% |
Bharti Airtel Ltd. | Communication | Equity | 4.90% |
ITC Ltd. | Consumer Staples | Equity | 4.89% |
Bajaj Finance Ltd. | Financial | Equity | 4.30% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 4.26% |
Britannia Industries Ltd. | Consumer Staples | Equity | 3.99% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 3.01% |
ICICI Bank Ltd. | Financial | Equity | 2.76% |
Varun Beverages Ltd. | Consumer Staples | Equity | 2.65% |
Kei Industries Ltd. | Capital Goods | Equity | 2.30% |
Trent Ltd. | Services | Equity | 2.18% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.15% |
United Spirits Ltd. | Consumer Staples | Equity | 2.13% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 2.11% |
Vishal Mega Mart Ltd. | Services | Equity | 2.09% |
Voltas Ltd. | Consumer Discretionary | Equity | 2.07% |
Interglobe Aviation Ltd. | Services | Equity | 2.06% |
United Breweries Ltd. | Consumer Staples | Equity | 1.95% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.92% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.91% |
Asian Paints Ltd. | Chemicals | Equity | 1.83% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.81% |
Max Financial Services Ltd. | Financial | Equity | 1.74% |
Indian Bank | Financial | Equity | 1.63% |
BSE Ltd. | Services | Equity | 1.62% |
Arvind Fashions Ltd. | Textiles | Equity | 1.50% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 1.43% |
Info Edge (India) Ltd. | Services | Equity | 1.39% |
PNB Housing Finance Ltd. | Financial | Equity | 1.34% |
EIH Ltd. | Services | Equity | 1.31% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.25% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 1.24% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 1.18% |
Tata Motors Ltd. | Automobile | Equity | 1.09% |
One97 Communications Ltd. | Services | Equity | 1.02% |
PVR Inox Ltd. | Services | Equity | 0.88% |
Angel One Ltd. | Financial | Equity | 0.88% |
Vedant Fashions Ltd. | Services | Equity | 0.63% |
Shoppers Stop Ltd. | Services | Equity | 0.60% |
Westlife Foodworld Ltd. | Services | Equity | 0.58% |
Power Finance Corporation Ltd. | Financial | Equity | 0.51% |
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 | -3.8% | 17.8% | 22.2% | 17.3% |
Category average | -4.6% | 16.7% | 20.7% | NA |
Rank with in category | 6 | 5 | 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%.