Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 10.04% |
ICICI Bank Ltd. | Financial | Equity | 8.94% |
Larsen & Toubro Ltd. | Construction | Equity | 7.95% |
Ambuja Cements Ltd. | Construction | Equity | 7.15% |
NTPC Ltd. | Energy | Equity | 6.05% |
State Bank of India | Financial | Equity | 5.41% |
Prestige Estates Projects Ltd. | Construction | Equity | 4.66% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 4.33% |
Tata Steel Ltd. | Metals & Mining | Equity | 4.22% |
Ultratech Cement Ltd. | Construction | Equity | 4.16% |
Axis Bank Ltd. | Financial | Equity | 3.22% |
Akzo Nobel India Ltd. | Chemicals | Equity | 2.56% |
Birla Corporation Ltd. | Construction | Equity | 2.28% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 2.06% |
Electronics Mart India Ltd. | Services | Equity | 1.99% |
Havells India Ltd. | Capital Goods | Equity | 1.70% |
Repco Home Finance Ltd. | Financial | Equity | 1.66% |
Asian Paints Ltd. | Chemicals | Equity | 1.63% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.61% |
Kolte-Patil Developers Ltd. | Construction | Equity | 1.56% |
Ashoka Buildcon Ltd. | Construction | Equity | 1.53% |
Symphony Ltd. | Consumer Discretionary | Equity | 1.35% |
Lodha Developers Ltd. | Construction | Equity | 1.21% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.09% |
Finolex Cables Ltd. | Capital Goods | Equity | 1.09% |
Bank Of Baroda | Financial | Equity | 1.08% |
PNC Infratech Ltd. | Construction | Equity | 0.91% |
Shriram Properties Ltd. | Construction | Equity | 0.87% |
Bajaj Electricals Ltd. | Consumer Discretionary | Equity | 0.86% |
Can Fin Homes Ltd. | Financial | Equity | 0.85% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.84% |
Gujarat Gas Ltd. | Energy | Equity | 0.83% |
Indraprastha Gas Ltd. | Energy | Equity | 0.77% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.46% |
Powergrid Infrastructure Investment Trust | Services | InvITs | 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 | -8.0% | 19.1% | 23.1% | 10.9% |
Category average | -4.3% | 18.2% | 21.8% | NA |
Rank with in category | 62 | 14 | 6 | NA |
Inclusive of GST
Exit load of 1%, if redeemed within 30 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%.