Name | Sector | Instrument | Assets |
---|---|---|---|
Fortis Healthcare Ltd. | Healthcare | Equity | 4.33% |
Divi's Laboratories Ltd. | Healthcare | Equity | 4.25% |
Muthoot Finance Ltd. | Financial | Equity | 3.74% |
ICICI Bank Ltd. | Financial | Equity | 3.53% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 3.09% |
Coromandel International Ltd. | Chemicals | Equity | 3.05% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 2.62% |
HDFC Bank Ltd. | Financial | Equity | 2.43% |
The Indian Hotels Company Ltd. | Services | Equity | 2.40% |
Max Financial Services Ltd. | Financial | Equity | 2.21% |
Interglobe Aviation Ltd. | Services | Equity | 2.20% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.09% |
Coforge Ltd. | Technology | Equity | 2.06% |
Bosch Ltd. | Automobile | Equity | 2.04% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 2.03% |
Solar Industries India Ltd. | Chemicals | Equity | 2.00% |
NA | NA | Equity | 1.99% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.98% |
Life Insurance Corporation of India | Insurance | Equity | 1.97% |
AU Small Finance Bank Ltd. | Financial | Equity | 1.95% |
Godfrey Phillips India Ltd. | Consumer Staples | Equity | 1.94% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 1.91% |
TVS Motor Company Ltd. | Automobile | Equity | 1.84% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.75% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.72% |
JK Cement Ltd. | Construction | Equity | 1.63% |
Marico Ltd. | Consumer Staples | Equity | 1.60% |
Abbott India Ltd. | Healthcare | Equity | 1.57% |
Bharti Hexacom Ltd. | Communication | Equity | 1.54% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.46% |
FSN E-Commerce Ventures Ltd. | Services | Futures | 1.28% |
State Bank of India | Financial | Equity | 1.26% |
Larsen & Toubro Ltd. | Construction | Equity | 1.24% |
Avenue Supermarts Ltd. | Services | Futures | 1.22% |
Axis Bank Ltd. | Financial | Equity | 1.22% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.17% |
BSE Ltd. | Services | Equity | 1.16% |
Affle 3I Ltd. | Technology | Equity | 1.12% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 1.11% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 1.11% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.10% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 1.09% |
Persistent Systems Ltd. | Technology | Equity | 1.07% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 1.05% |
Bharti Airtel Ltd. | Communication | Equity | 1.03% |
Anant Raj Ltd. | Construction | Equity | 1.02% |
Union Bank of India | Financial | Equity | 1.01% |
Page Industries Ltd. | Textiles | Futures | 1.00% |
SRF Ltd. | Diversified | Equity | 0.96% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.94% |
United Spirits Ltd. | Consumer Staples | Equity | 0.91% |
Indus Towers Ltd. | Communication | Equity | 0.90% |
Biocon Ltd. | Healthcare | Equity | 0.89% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.84% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.79% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 0.77% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 0.75% |
PNB Housing Finance Ltd. | Financial | Equity | 0.66% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.65% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.44% |
Reserve Bank of India | Financial | T-Bills | 0.28% |
Reserve Bank of India | Financial | T-Bills | 0.28% |
Avenue Supermarts Ltd. | Services | Equity | 0.20% |
Page Industries Ltd. | Textiles | Equity | 0.16% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.02% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.1% | 11.8% | -10.7% | -10.9% |
Category average | NA | NA | -4.5% | NA |
Rank with in category | 110 | 89 | 84 | 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%.