Name | Sector | Instrument | Assets |
---|---|---|---|
Divi's Laboratories Ltd. | Healthcare | Equity | 4.40% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 4.05% |
Fortis Healthcare Ltd. | Healthcare | Equity | 3.92% |
Coromandel International Ltd. | Chemicals | Equity | 3.75% |
Muthoot Finance Ltd. | Financial | Equity | 3.08% |
Max Financial Services Ltd. | Financial | Equity | 3.08% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 2.91% |
ICICI Bank Ltd. | Financial | Equity | 2.75% |
United Spirits Ltd. | Consumer Staples | Equity | 2.64% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 2.49% |
HDFC Bank Ltd. | Financial | Equity | 2.47% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 2.36% |
The Indian Hotels Company Ltd. | Services | Equity | 2.25% |
Interglobe Aviation Ltd. | Services | Equity | 2.21% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 2.12% |
TVS Motor Company Ltd. | Automobile | Equity | 2.12% |
Axis Bank Ltd. | Financial | Equity | 2.11% |
FSN E-Commerce Ventures Ltd. | Services | Futures | 2.09% |
Marico Ltd. | Consumer Staples | Equity | 2.07% |
Coforge Ltd. | Technology | Equity | 2.01% |
NA | NA | Equity | 1.99% |
Solar Industries India Ltd. | Chemicals | Equity | 1.98% |
AU Small Finance Bank Ltd. | Financial | Equity | 1.94% |
Page Industries Ltd. | Textiles | Futures | 1.85% |
Persistent Systems Ltd. | Technology | Equity | 1.81% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.81% |
BSE Ltd. | Services | Equity | 1.76% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 1.71% |
Abbott India Ltd. | Healthcare | Equity | 1.65% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.65% |
PG Electroplast Ltd. | Capital Goods | Equity | 1.58% |
Godfrey Phillips India Ltd. | Consumer Staples | Equity | 1.54% |
SBI Cards And Payment Services Ltd. | Financial | Futures | 1.37% |
Life Insurance Corporation of India | Insurance | Equity | 1.34% |
Avenue Supermarts Ltd. | Services | Equity | 1.24% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.18% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 1.17% |
Bajaj Finserv Ltd. | Financial | Equity | 1.14% |
Affle 3I Ltd. | Technology | Equity | 1.11% |
Anant Raj Ltd. | Construction | Equity | 1.08% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 1.07% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.06% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 1.05% |
MRF Ltd. | Automobile | Equity | 0.99% |
Biocon Ltd. | Healthcare | Equity | 0.96% |
United Breweries Ltd. | Consumer Staples | Equity | 0.95% |
Berger Paints India Ltd. | Chemicals | Equity | 0.93% |
Indus Towers Ltd. | Communication | Equity | 0.93% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.83% |
PNB Housing Finance Ltd. | Financial | Equity | 0.83% |
Sundaram Finance Ltd. | Financial | Equity | 0.80% |
Poly Medicure Ltd. | Healthcare | Equity | 0.68% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.61% |
Union Bank of India | Financial | Equity | 0.60% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | 0.46% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.44% |
Union Bank of India | Financial | Futures | 0.43% |
UPL Ltd. | Chemicals | Equity | 0.30% |
Reserve Bank of India | Financial | T-Bills | 0.27% |
Reserve Bank of India | Financial | T-Bills | 0.26% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.00% |
Page Industries Ltd. | Textiles | Equity | 0.00% |
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -1.2% | 14.2% | -12.9% | -11.6% |
Category average | NA | NA | -2.8% | NA |
Rank with in category | 96 | 69 | 73 | NA |
Inclusive of GST
Exit load of 1%, if redeemed within 90 days.
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%.