Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 10.33% |
HDFC Bank Ltd. | Financial | Equity | 8.88% |
ICICI Bank Ltd. | Financial | Equity | 7.50% |
GOI | Sovereign | GOI Sec | 5.86% |
Larsen & Toubro Ltd. | Construction | Equity | 4.47% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.06% |
Bharti Airtel Ltd. | Communication | Equity | 3.05% |
Infosys Ltd. | Technology | Equity | 2.77% |
Max Financial Services Ltd. | Financial | Equity | 2.71% |
Avenue Supermarts Ltd. | Services | Equity | 2.65% |
Bajaj Finance Ltd. | Financial | Equity | 2.51% |
Coforge Ltd. | Technology | Equity | 2.33% |
Power Finance Corporation Ltd. | Financial | Equity | 2.19% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.14% |
State Bank of India | Financial | Equity | 1.97% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.85% |
NTPC Ltd. | Energy | Equity | 1.61% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.50% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.26% |
Ultratech Cement Ltd. | Construction | Equity | 1.19% |
Cummins India Ltd. | Capital Goods | Equity | 1.14% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.12% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.11% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds | 1.05% |
Cipla Ltd. | Healthcare | Equity | 1.02% |
Eternal Ltd. | Services | Equity | 0.99% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.90% |
Axis Bank Ltd. | Financial | Equity | 0.86% |
Reliance Industries Ltd. | Energy | Equity | 0.85% |
NA | NA | Equity | 0.84% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.80% |
Eicher Motors Ltd. | Automobile | Equity | 0.79% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.77% |
Ambuja Cements Ltd. | Construction | Equity | 0.76% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.72% |
Swiggy Ltd. | Services | Equity | 0.69% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.49% |
Indiqube Spaces Ltd. | Services | Equity | 0.11% |
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -2.5% | 13.8% | 17.0% | 13.3% |
Category average | -1.3% | 14.7% | 18.1% | NA |
Rank with in category | 38 | 31 | 28 | NA |
Inclusive of GST
Exit load of 1%, if redeemed within 7 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%.