Name | Sector | Instrument | Assets |
---|---|---|---|
NTPC Ltd. | Energy | Equity | 5.41% |
NHPC Ltd. | Energy | Equity | 5.36% |
HDFC Bank Ltd. | Financial | Equity | 4.90% |
Infosys Ltd. | Technology | Equity | 4.41% |
GAIL (India) Ltd. | Energy | Equity | 4.39% |
HCL Technologies Ltd. | Technology | Equity | 4.01% |
Embassy Office Parks REIT | Construction | REITs | 3.93% |
ITC Ltd. | Consumer Staples | Equity | 3.60% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 3.59% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 3.57% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 2.95% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.77% |
Coal India Ltd. | Energy | Equity | 2.75% |
CESC Ltd. | Energy | Equity | 2.57% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.48% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 2.30% |
Indus Towers Ltd. | Communication | Equity | 2.16% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.15% |
Unilever PLC - ADR | Consumer Staples | ADS/ADR | 1.89% |
Castrol India Ltd. | Energy | Equity | 1.86% |
Akzo Nobel India Ltd. | Chemicals | Equity | 1.85% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.56% |
REC Ltd. | Financial | Equity | 1.45% |
Mahanagar Gas Ltd. | Energy | Equity | 1.45% |
MediaTek (Taiwan) | Capital Goods | Forgn. Eq | 1.37% |
Emami Ltd. | Consumer Staples | Equity | 1.33% |
Indian Oil Corporation Ltd. | Energy | Equity | 1.28% |
Chambal Fertilisers and Chemicals Ltd. | Chemicals | Equity | 1.27% |
Tech Mahindra Ltd. | Technology | Equity | 1.25% |
Grasim Industries Ltd. | Construction | Equity | 1.21% |
Gujarat State Petronet Ltd. | Energy | Equity | 1.13% |
Ashok Leyland Ltd. | Automobile | Equity | 1.03% |
State Bank of India | Financial | Equity | 1.02% |
Nexus Select Trust | Construction | REITs | 1.00% |
Petronet LNG Ltd. | Energy | Equity | 0.92% |
Yuanta/P-Shares Taiwan Dividend Plus ETF | Financial | Foreign MF | 0.86% |
Hyundai Motor (South Korea) | Automobile | Forgn. Eq | 0.70% |
Bajaj Auto Ltd. | Automobile | Equity | 0.68% |
Gateway Distriparks Ltd. | Services | Equity | 0.68% |
Cognizant Technology Solutions Corp. | Technology | Forgn. Eq | 0.68% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.66% |
FILA Holdings Corp | Textiles | Forgn. Eq | 0.63% |
Xtep International Holdings Ltd. | Consumer Staples | Forgn. Eq | 0.61% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.57% |
Hon Hai Precision Industry (Taiwan) | Capital Goods | Forgn. Eq | 0.55% |
Angel One Ltd. | Financial | Equity | 0.55% |
Vedant Fashions Ltd. | Services | Equity | 0.45% |
Finolex Industries Ltd. | Chemicals | Equity | 0.44% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -10.0% | 16.6% | 24.2% | 14.4% |
Category average | -5.5% | 18.8% | 22.8% | NA |
Rank with in category | 8 | 6 | 2 | 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%.