| Name | Sector | Instrument | Assets |
|---|---|---|---|
Eternal Ltd. | Services | Equity | 9.64% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 8.45% |
Vishal Mega Mart Ltd. | Services | Equity | 5.67% |
United Spirits Ltd. | Consumer Staples | Equity | 5.41% |
Chalet Hotels Ltd. | Services | Equity | 4.91% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 4.24% |
Titan Company Ltd. | Consumer Discretionary | Equity | 3.66% |
Varun Beverages Ltd. | Consumer Staples | Equity | 3.58% |
Bharti Airtel Ltd. | Communication | Equity | 3.36% |
Hyundai Motor India Ltd. | Automobile | Equity | 2.86% |
Trent Ltd. | Services | Equity | 2.84% |
Britannia Industries Ltd. | Consumer Staples | Equity | 2.77% |
Leela Palaces Hotels & Resorts Ltd. | Services | Equity | 2.73% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 2.66% |
PB Fintech Ltd. | Services | Equity | 2.62% |
ITC Ltd. | Consumer Staples | Equity | 2.42% |
TVS Motor Company Ltd. | Automobile | Equity | 2.31% |
Interglobe Aviation Ltd. | Services | Equity | 1.78% |
Asian Paints Ltd. | Chemicals | Equity | 1.74% |
Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 1.68% |
Dabur India Ltd. | Consumer Staples | Equity | 1.56% |
Akzo Nobel India Ltd. | Chemicals | Equity | 1.48% |
Nestle India Ltd. | Consumer Staples | Equity | 1.40% |
Studds Accessories Ltd. | Automobile | Equity | 1.37% |
Brainbees Solutions Ltd. | Consumer Staples | Equity | 1.34% |
Hero Motocorp Ltd. | Automobile | Equity | 1.27% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 1.22% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.16% |
Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 1.14% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.07% |
Baazar Style Retail Ltd. | Services | Equity | 1.06% |
Devyani International Ltd. | Services | Equity | 1.03% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.86% |
Sapphire Foods India Ltd. | Services | Equity | 0.82% |
Shoppers Stop Ltd. | Services | Equity | 0.78% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.77% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.58% |
Info Edge (India) Ltd. | Services | Equity | 0.57% |
Sula Vineyards Ltd. | Consumer Staples | Equity | 0.48% |
Emami Ltd. | Consumer Staples | Equity | 0.42% |
Marico Ltd. | Consumer Staples | Equity | 0.41% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.38% |
Godavari Biorefineries Ltd. | Chemicals | Equity | 0.32% |
Laxmi Dental Ltd. | Healthcare | Equity | 0.32% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.14% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.10% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.03% |
Vedant Fashions Ltd. | Services | Equity | 0.00% |
| 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% | 4.2% | 4.8% | 43.4% |
| Category average | NA | NA | 4.4% | NA |
| Rank with in category | 30 | 24 | 16 | 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%.