Name | Sector | Instrument | Assets |
---|---|---|---|
Power Grid Corporation Of India Ltd. | Energy | Equity | 5.87% |
State Bank of India | Financial | Equity | 5.22% |
NTPC Ltd. | Energy | Equity | 5.20% |
Axis Bank Ltd. | Financial | Equity | 4.31% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 4.30% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 4.25% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 3.91% |
Infosys Ltd. | Technology | Equity | 3.76% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.25% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 3.02% |
ICICI Bank Ltd. | Financial | Equity | 2.91% |
Bharti Airtel Ltd. | Communication | Equity | 2.38% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.27% |
TVS Motor Company Ltd. | Automobile | Equity | 1.96% |
Kei Industries Ltd. | Capital Goods | Equity | 1.96% |
Coforge Ltd. | Technology | Equity | 1.89% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.87% |
Max Financial Services Ltd. | Financial | Equity | 1.78% |
Oberoi Realty Ltd. | Construction | Equity | 1.69% |
United Breweries Ltd. | Consumer Staples | Equity | 1.68% |
R R Kabel Ltd. | Consumer Discretionary | Equity | 1.66% |
Cyient Ltd. | Technology | Equity | 1.55% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 1.49% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.46% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 1.45% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.34% |
Sudarshan Chemical Industries Ltd. | Chemicals | Equity | 1.28% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.20% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.19% |
Laurus Labs Ltd. | Healthcare | Equity | 1.19% |
Angel One Ltd. | Financial | Equity | 1.19% |
JSW Infrastructure Ltd. | Services | Equity | 1.16% |
Gland Pharma Ltd. | Healthcare | Equity | 1.03% |
Siemens Energy India Ltd. | Energy | Equity | 1.01% |
Cipla Ltd. | Healthcare | Equity | 0.99% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.95% |
Siemens Ltd. | Capital Goods | Equity | 0.95% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.88% |
Apollo Tyres Ltd. | Automobile | Equity | 0.83% |
Triveni Engineering & Industries Ltd. | Consumer Staples | Equity | 0.80% |
Interglobe Aviation Ltd. | Services | Equity | 0.80% |
Inox India Ltd. | Metals & Mining | Equity | 0.78% |
Kovai Medical Center & Hospital Ltd. | Healthcare | Equity | 0.74% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.65% |
H.G. Infra Engineering Ltd. | Construction | Equity | 0.61% |
Sheela Foam Ltd. | Consumer Discretionary | Equity | 0.55% |
Ahluwalia Contracts (India) Ltd. | Construction | Equity | 0.52% |
Praj Industries Ltd. | Capital Goods | Equity | 0.52% |
Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 0.38% |
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | -1.6% | 0.3% | 14.6% | -1.3% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 56 | 57 | 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%.