Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.01% |
Reliance Industries Ltd. | Energy | Equity | 4.34% |
Axis Bank Ltd. | Financial | Equity | 4.30% |
Eternal Ltd. | Services | Equity | 4.00% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.50% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.82% |
Bharti Airtel Ltd. | Communication | Equity | 2.80% |
Mphasis Ltd. | Technology | Equity | 2.78% |
NTPC Ltd. | Energy | Equity | 2.78% |
Lemon Tree Hotels Ltd. | Services | Equity | 2.75% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 2.49% |
Sudarshan Chemical Industries Ltd. | Chemicals | Equity | 2.46% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 2.41% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 2.24% |
Amphenol Corp | Capital Goods | Forgn. Eq | 2.20% |
Syrma SGS Technology Ltd. | Capital Goods | Equity | 2.09% |
Cipla Ltd. | Healthcare | Equity | 1.88% |
PB Fintech Ltd. | Services | Equity | 1.83% |
Ultratech Cement Ltd. | Construction | Equity | 1.79% |
CE Info Systems Ltd. | Technology | Equity | 1.78% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.74% |
Indus Towers Ltd. | Communication | Equity | 1.72% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 1.70% |
Interglobe Aviation Ltd. | Services | Equity | 1.70% |
UPL Ltd. | Chemicals | Equity | 1.63% |
RBL Bank Ltd. | Financial | Equity | 1.55% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.46% |
Intellect Design Arena Ltd. | Technology | Equity | 1.44% |
Akums Drugs And Pharmaceuticals Ltd. | Healthcare | Equity | 1.44% |
IDFC First Bank Ltd. | Financial | Equity | 1.38% |
HDB Financial Services Ltd. | Financial | Equity | 1.33% |
TVS Motor Company Ltd. | Automobile | Equity | 1.25% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.21% |
Tata Communications Ltd. | Communication | Equity | 1.19% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 1.19% |
Pricol Ltd. | Automobile | Equity | 1.08% |
Devyani International Ltd. | Services | Equity | 0.99% |
Eris Lifesciences Ltd. | Healthcare | Equity | 0.96% |
Ujjivan Small Finance Bank Ltd. | Financial | Equity | 0.96% |
Biocon Ltd. | Healthcare | Equity | 0.83% |
Vikram Solar Ltd. | Energy | Equity | 0.80% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.79% |
Larsen & Toubro Ltd. | Construction | Equity | 0.79% |
Zensar Technologies Ltd. | Technology | Equity | 0.77% |
Syngene International Ltd. | Healthcare | Equity | 0.75% |
Finolex Cables Ltd. | Capital Goods | Equity | 0.75% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.75% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.69% |
Swiggy Ltd. | Services | Equity | 0.63% |
Piramal Pharma Ltd. | Healthcare | Equity | 0.63% |
Tata Motors Ltd. | Automobile | Equity | 0.58% |
Camlin Fine Sciences Ltd. | Chemicals | Equity | 0.57% |
Brigade Enterprises Ltd. | Construction | Equity | 0.50% |
Senco Gold Ltd. | Consumer Discretionary | Equity | 0.32% |
Reserve Bank of India | Financial | T-Bills | 0.32% |
Stanley Lifestyles Ltd. | Consumer Discretionary | Equity | 0.20% |
West Coast Paper Mills Ltd. | Consumer Staples | Equity | 0.12% |
Godavari Biorefineries Ltd. | Chemicals | Equity | 0.06% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 2.8% | 30.4% | 28.1% | 13.5% |
Category average | 0.9% | 16.9% | 21.8% | NA |
Rank with in category | 14 | 1 | 3 | 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%.