Name | Sector | Instrument | Assets |
---|---|---|---|
State Bank of India | Financial | Equity | 5.70% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 5.63% |
NTPC Ltd. | Energy | Equity | 5.28% |
Axis Bank Ltd. | Financial | Equity | 4.55% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 4.54% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 4.35% |
Infosys Ltd. | Technology | Equity | 4.11% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 3.85% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.26% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 3.05% |
ICICI Bank Ltd. | Financial | Equity | 2.64% |
TVS Motor Company Ltd. | Automobile | Equity | 2.40% |
Bharti Airtel Ltd. | Communication | Equity | 2.32% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.15% |
Kei Industries Ltd. | Capital Goods | Equity | 2.06% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.90% |
Max Financial Services Ltd. | Financial | Equity | 1.86% |
Coforge Ltd. | Technology | Equity | 1.71% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 1.63% |
Oberoi Realty Ltd. | Construction | Equity | 1.63% |
United Breweries Ltd. | Consumer Staples | Equity | 1.55% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 1.54% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.48% |
Cyient Ltd. | Technology | Equity | 1.47% |
R R Kabel Ltd. | Consumer Discretionary | Equity | 1.45% |
Gland Pharma Ltd. | Healthcare | Equity | 1.32% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.27% |
JSW Infrastructure Ltd. | Services | Equity | 1.19% |
Sudarshan Chemical Industries Ltd. | Chemicals | Equity | 1.18% |
Laurus Labs Ltd. | Healthcare | Equity | 1.14% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.10% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.08% |
Siemens Energy India Ltd. | Energy | Equity | 1.07% |
Siemens Ltd. | Capital Goods | Equity | 0.98% |
Angel One Ltd. | Financial | Equity | 0.98% |
Cipla Ltd. | Healthcare | Equity | 0.95% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.87% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.86% |
Apollo Tyres Ltd. | Automobile | Equity | 0.86% |
Inox India Ltd. | Metals & Mining | Equity | 0.78% |
Triveni Engineering & Industries Ltd. | Consumer Staples | Equity | 0.77% |
Interglobe Aviation Ltd. | Services | Equity | 0.76% |
Kovai Medical Center & Hospital Ltd. | Healthcare | Equity | 0.72% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.72% |
Sheela Foam Ltd. | Consumer Discretionary | Equity | 0.55% |
H.G. Infra Engineering Ltd. | Construction | Equity | 0.55% |
Ahluwalia Contracts (India) Ltd. | Construction | Equity | 0.50% |
Praj Industries Ltd. | Capital Goods | Equity | 0.37% |
Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 0.35% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.03% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 1.3% | -0.2% | 13.1% | 1.5% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 9 | 14 | 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%.