| Name | Sector | Instrument | Assets |
|---|---|---|---|
Axis Bank Ltd. | Financial | Equity | 6.09% |
State Bank of India | Financial | Equity | 5.87% |
Amphenol Corp | Capital Goods | Forgn. Eq | 3.56% |
Reliance Industries Ltd. | Energy | Equity | 3.14% |
Bharti Airtel Ltd. | Communication | Equity | 2.93% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 2.91% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.89% |
Mphasis Ltd. | Technology | Equity | 2.76% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 2.67% |
NTPC Ltd. | Energy | Equity | 2.49% |
Lemon Tree Hotels Ltd. | Services | Equity | 2.45% |
Eternal Ltd. | Services | Equity | 2.42% |
PB Fintech Ltd. | Services | Equity | 2.38% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 2.36% |
Syrma SGS Technology Ltd. | Capital Goods | Equity | 2.09% |
IDFC First Bank Ltd. | Financial | Equity | 2.01% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.99% |
PG Electroplast Ltd. | Capital Goods | Equity | 1.95% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 1.83% |
Cipla Ltd. | Healthcare | Equity | 1.79% |
Sudarshan Chemical Industries Ltd. | Chemicals | Equity | 1.75% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 1.75% |
CE Info Systems Ltd. | Technology | Equity | 1.69% |
Interglobe Aviation Ltd. | Services | Equity | 1.68% |
Ultratech Cement Ltd. | Construction | Equity | 1.59% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.55% |
Intellect Design Arena Ltd. | Technology | Equity | 1.54% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 1.51% |
RBL Bank Ltd. | Financial | Equity | 1.50% |
Eris Lifesciences Ltd. | Healthcare | Equity | 1.48% |
Piramal Pharma Ltd. | Healthcare | Equity | 1.39% |
Ujjivan Small Finance Bank Ltd. | Financial | Equity | 1.33% |
UPL Ltd. | Chemicals | Equity | 1.32% |
Akums Drugs And Pharmaceuticals Ltd. | Healthcare | Equity | 1.30% |
HDB Financial Services Ltd. | Financial | Equity | 1.27% |
Tata Communications Ltd. | Communication | Equity | 1.25% |
AIA Engineering Ltd. | Metals & Mining | Equity | 1.22% |
TVS Motor Company Ltd. | Automobile | Equity | 1.20% |
Pricol Ltd. | Automobile | Equity | 1.17% |
Indus Towers Ltd. | Communication | Equity | 1.12% |
Zensar Technologies Ltd. | Technology | Equity | 0.97% |
Pine Labs Ltd. | Financial | Equity | 0.97% |
Biocon Ltd. | Healthcare | Equity | 0.90% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.86% |
Syngene International Ltd. | Healthcare | Equity | 0.73% |
Affle 3I Ltd. | Technology | Equity | 0.72% |
Finolex Cables Ltd. | Capital Goods | Equity | 0.64% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.64% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.63% |
Camlin Fine Sciences Ltd. | Chemicals | Equity | 0.62% |
Vikram Solar Ltd. | Energy | Equity | 0.62% |
Swiggy Ltd. | Services | Equity | 0.53% |
Brigade Enterprises Ltd. | Construction | Equity | 0.47% |
Reserve Bank of India | Financial | T-Bills | 0.30% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.28% |
Tata Motors Ltd. | Automobile | Equity | 0.28% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.15% |
Stanley Lifestyles Ltd. | Consumer Discretionary | Equity | 0.14% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
Numero Uno International Ltd | Services | Equity | 0.00% |
Chennai Interactive Business Services | Services | Equity | 0.00% |
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 29.7% | 24.2% | 17.8% | 17.9% |
| Category average | 15.2% | 17.8% | 13.7% | NA |
| Rank with in category | 1 | 3 | 1 | 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%.