Name | Sector | Instrument | Assets |
---|---|---|---|
Eternal Ltd. | Services | Equity | 10.20% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 8.90% |
Vishal Mega Mart Ltd. | Services | Equity | 7.38% |
United Spirits Ltd. | Consumer Staples | Equity | 5.18% |
Chalet Hotels Ltd. | Services | Equity | 5.08% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 4.57% |
Varun Beverages Ltd. | Consumer Staples | Equity | 3.50% |
Titan Company Ltd. | Consumer Discretionary | Equity | 3.40% |
Bharti Airtel Ltd. | Communication | Equity | 3.18% |
Hyundai Motor India Ltd. | Automobile | Equity | 3.13% |
Britannia Industries Ltd. | Consumer Staples | Equity | 2.94% |
Trent Ltd. | Services | Equity | 2.92% |
Leela Palaces Hotels & Resorts Ltd. | Services | Equity | 2.69% |
Interglobe Aviation Ltd. | Services | Equity | 2.67% |
PB Fintech Ltd. | Services | Equity | 2.58% |
ITC Ltd. | Consumer Staples | Equity | 2.39% |
TVS Motor Company Ltd. | Automobile | Equity | 2.34% |
Voltas Ltd. | Consumer Discretionary | Equity | 2.00% |
Asian Paints Ltd. | Chemicals | Equity | 1.69% |
Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 1.66% |
Dabur India Ltd. | Consumer Staples | Equity | 1.62% |
Akzo Nobel India Ltd. | Chemicals | Equity | 1.56% |
Brainbees Solutions Ltd. | Consumer Staples | Equity | 1.44% |
Nestle India Ltd. | Consumer Staples | Equity | 1.32% |
Baazar Style Retail Ltd. | Services | Equity | 1.28% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 1.27% |
Devyani International Ltd. | Services | Equity | 1.10% |
Sapphire Foods India Ltd. | Services | Equity | 0.87% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.80% |
Shoppers Stop Ltd. | Services | Equity | 0.80% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.78% |
Marico Ltd. | Consumer Staples | Equity | 0.74% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.62% |
Info Edge (India) Ltd. | Services | Equity | 0.56% |
Sula Vineyards Ltd. | Consumer Staples | Equity | 0.51% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.47% |
Emami Ltd. | Consumer Staples | Equity | 0.44% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.38% |
Laxmi Dental Ltd. | Healthcare | Equity | 0.34% |
Godavari Biorefineries Ltd. | Chemicals | Equity | 0.31% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.14% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.12% |
DOMS Industries Ltd. | Consumer Staples | Equity | 0.09% |
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 | 3.0% | 11.7% | -4.2% | 45.0% |
Category average | NA | NA | -2.5% | NA |
Rank with in category | 15 | 19 | 14 | 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%.