Name | Sector | Instrument | Assets |
---|---|---|---|
Eternal Ltd. | Services | Equity | 10.12% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 7.97% |
Vishal Mega Mart Ltd. | Services | Equity | 7.24% |
United Spirits Ltd. | Consumer Staples | Equity | 5.50% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 5.18% |
Chalet Hotels Ltd. | Services | Equity | 5.10% |
Varun Beverages Ltd. | Consumer Staples | Equity | 4.32% |
ITC Ltd. | Consumer Staples | Equity | 3.59% |
Titan Company Ltd. | Consumer Discretionary | Equity | 3.55% |
Bharti Airtel Ltd. | Communication | Equity | 3.39% |
Trent Ltd. | Services | Equity | 3.29% |
Interglobe Aviation Ltd. | Services | Equity | 2.96% |
PB Fintech Ltd. | Services | Equity | 2.88% |
Schloss Bangalore Ltd. | Services | Equity | 2.82% |
Hyundai Motor India Ltd. | Automobile | Equity | 2.73% |
Voltas Ltd. | Consumer Discretionary | Equity | 2.05% |
TVS Motor Company Ltd. | Automobile | Equity | 2.00% |
Akzo Nobel India Ltd. | Chemicals | Equity | 1.87% |
Dabur India Ltd. | Consumer Staples | Equity | 1.83% |
Asian Paints Ltd. | Chemicals | Equity | 1.80% |
Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 1.64% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.54% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 1.44% |
Brainbees Solutions Ltd. | Consumer Staples | Equity | 1.43% |
Nestle India Ltd. | Consumer Staples | Equity | 1.34% |
Devyani International Ltd. | Services | Equity | 1.12% |
Eicher Motors Ltd. | Automobile | Equity | 1.08% |
Baazar Style Retail Ltd. | Services | Equity | 1.00% |
Sapphire Foods India Ltd. | Services | Equity | 0.99% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.89% |
Shoppers Stop Ltd. | Services | Equity | 0.84% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.82% |
Marico Ltd. | Consumer Staples | Equity | 0.79% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.72% |
Info Edge (India) Ltd. | Services | Equity | 0.62% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.62% |
Sula Vineyards Ltd. | Consumer Staples | Equity | 0.59% |
Emami Ltd. | Consumer Staples | Equity | 0.52% |
Laxmi Dental Ltd. | Healthcare | Equity | 0.46% |
Godavari Biorefineries Ltd. | Chemicals | Equity | 0.40% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.38% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.15% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.13% |
DOMS Industries Ltd. | Consumer Staples | Equity | 0.09% |
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 | 6.4% | 18.2% | -1.2% | 46.3% |
Category average | NA | NA | -1.0% | NA |
Rank with in category | 9 | 14 | 8 | 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%.