Name | Sector | Instrument | Assets |
---|---|---|---|
Power Grid Corporation Of India Ltd. | Energy | Equity | 5.60% |
State Bank of India | Financial | Equity | 5.30% |
NTPC Ltd. | Energy | Equity | 5.14% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 4.29% |
Axis Bank Ltd. | Financial | Equity | 4.26% |
Infosys Ltd. | Technology | Equity | 4.24% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 4.17% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 4.01% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.25% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 2.78% |
ICICI Bank Ltd. | Financial | Equity | 2.77% |
Bharti Airtel Ltd. | Communication | Equity | 2.36% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.33% |
TVS Motor Company Ltd. | Automobile | Equity | 2.31% |
Kei Industries Ltd. | Capital Goods | Equity | 1.96% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.95% |
Max Financial Services Ltd. | Financial | Equity | 1.92% |
Coforge Ltd. | Technology | Equity | 1.88% |
Oberoi Realty Ltd. | Construction | Equity | 1.68% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 1.64% |
United Breweries Ltd. | Consumer Staples | Equity | 1.62% |
Cyient Ltd. | Technology | Equity | 1.52% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 1.41% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.38% |
R R Kabel Ltd. | Consumer Discretionary | Equity | 1.35% |
Sudarshan Chemical Industries Ltd. | Chemicals | Equity | 1.34% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.30% |
Laurus Labs Ltd. | Healthcare | Equity | 1.17% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.13% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.13% |
JSW Infrastructure Ltd. | Services | Equity | 1.13% |
Siemens Energy India Ltd. | Energy | Equity | 1.06% |
Cipla Ltd. | Healthcare | Equity | 1.02% |
Angel One Ltd. | Financial | Equity | 1.02% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.98% |
Siemens Ltd. | Capital Goods | Equity | 0.97% |
Gland Pharma Ltd. | Healthcare | Equity | 0.94% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.87% |
Apollo Tyres Ltd. | Automobile | Equity | 0.86% |
Triveni Engineering & Industries Ltd. | Consumer Staples | Equity | 0.82% |
Interglobe Aviation Ltd. | Services | Equity | 0.77% |
Kovai Medical Center & Hospital Ltd. | Healthcare | Equity | 0.76% |
Inox India Ltd. | Metals & Mining | Equity | 0.75% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.68% |
Sheela Foam Ltd. | Consumer Discretionary | Equity | 0.58% |
H.G. Infra Engineering Ltd. | Construction | Equity | 0.58% |
Ahluwalia Contracts (India) Ltd. | Construction | Equity | 0.47% |
Praj Industries Ltd. | Capital Goods | Equity | 0.44% |
Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 0.35% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.03% |
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 2.4% | 4.5% | 13.3% | 3.5% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 61 | 72 | NA |
Inclusive of GST
0.5% for redemption within 1 Month
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%.