Name | Sector | Instrument | Assets |
---|---|---|---|
Larsen & Toubro Ltd. | Construction | Equity | 8.20% |
ICICI Bank Ltd. | Financial | Equity | 6.03% |
Interglobe Aviation Ltd. | Services | Equity | 6.01% |
Reliance Industries Ltd. | Energy | Equity | 5.65% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 5.23% |
NTPC Ltd. | Energy | Equity | 4.67% |
Bharti Airtel Ltd. | Communication | Equity | 4.61% |
Axis Bank Ltd. | Financial | Equity | 3.62% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 3.55% |
Sobha Ltd. | Construction | Equity | 2.97% |
Tata Power Company Ltd. | Energy | Equity | 2.70% |
GAIL (India) Ltd. | Energy | Equity | 2.65% |
Delhivery Ltd. | Services | Equity | 2.59% |
Syrma SGS Technology Ltd. | Capital Goods | Equity | 2.56% |
NCC Ltd. | Construction | Equity | 2.29% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 2.16% |
Kei Industries Ltd. | Capital Goods | Equity | 2.14% |
Tata Steel Ltd. | Metals & Mining | Equity | 2.11% |
Cummins India Ltd. | Capital Goods | Equity | 2.11% |
State Bank of India | Financial | Equity | 1.96% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.82% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 1.76% |
Indus Towers Ltd. | Communication | Equity | 1.75% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.73% |
Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 1.68% |
SKF India Ltd. | Capital Goods | Equity | 1.66% |
Indiamart Intermesh Ltd. | Services | Equity | 1.58% |
Ion Exchange (India) Ltd. | Capital Goods | Equity | 1.50% |
Ashok Leyland Ltd. | Automobile | Equity | 1.23% |
Container Corporation Of India Ltd. | Services | Equity | 1.19% |
Praj Industries Ltd. | Capital Goods | Equity | 0.97% |
JK Lakshmi Cement Ltd. | Construction | Equity | 0.97% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.89% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.85% |
Gateway Distriparks Ltd. | Services | Equity | 0.84% |
Somany Ceramics Ltd. | Construction | Equity | 0.58% |
Dalmia Bharat Ltd. | Construction | Equity | 0.49% |
Brigade Enterprises Ltd. | Construction | Equity | 0.33% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -3.9% | 26.7% | 32.0% | 17.9% |
Category average | -7.4% | 22.7% | 29.2% | NA |
Rank with in category | 4 | 4 | 6 | NA |
Inclusive of GST
Exit load of 1% if redeemed within 1 year
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%.