Name | Sector | Instrument | Assets |
---|---|---|---|
Ambuja Cements Ltd. | Construction | Equity | 9.18% |
Fortis Healthcare Ltd. | Healthcare | Equity | 7.50% |
United Spirits Ltd. | Consumer Staples | Equity | 7.39% |
Lupin Ltd. | Healthcare | Equity | 6.75% |
Escorts Kubota Ltd. | Automobile | Equity | 5.12% |
Cummins India Ltd. | Capital Goods | Equity | 4.73% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 4.22% |
Timken India Ltd. | Capital Goods | Equity | 3.51% |
Anthem Biosciences Ltd. | Healthcare | Equity | 3.24% |
Nestle India Ltd. | Consumer Staples | Equity | 3.19% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.96% |
RHI Magnesita India Ltd. | Construction | Equity | 2.67% |
SKF India Ltd. | Capital Goods | Equity | 2.48% |
Pfizer Ltd. | Healthcare | Equity | 2.30% |
Balkrishna Industries Ltd. | Automobile | Equity | 2.26% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.23% |
Piramal Pharma Ltd. | Healthcare | Equity | 2.20% |
Bosch Ltd. | Automobile | Equity | 2.14% |
Hyundai Motor India Ltd. | Automobile | Equity | 2.11% |
Tata Motors Ltd. | Automobile | Equity | 2.06% |
Ashok Leyland Ltd. | Automobile | Equity | 1.84% |
Abbott India Ltd. | Healthcare | Equity | 1.76% |
Gland Pharma Ltd. | Healthcare | Equity | 1.59% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 1.51% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.41% |
Aadhar Housing Finance Ltd | Financial | Equity | 1.20% |
Infosys Ltd. | Technology | Equity | 1.05% |
JNK India Ltd. | Capital Goods | Equity | 0.97% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 0.93% |
Goodyear India Ltd. | Automobile | Equity | 0.86% |
ABB India Ltd. | Capital Goods | Equity | 0.84% |
Westlife Foodworld Ltd. | Services | Equity | 0.76% |
Siemens Energy India Ltd. | Energy | Equity | 0.62% |
Siemens Ltd. | Capital Goods | Equity | 0.58% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.57% |
Laurus Labs Ltd. | Healthcare | Equity | 0.52% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.35% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.28% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 3.5% | 15.2% | -10.0% | 33.3% |
Category average | NA | NA | -5.3% | NA |
Rank with in category | 3 | 4 | 4 | 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%.