Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 5.60% |
Reliance Industries Ltd. | Energy | Equity | 4.97% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 4.87% |
HDFC Bank Ltd. | Financial | Equity | 4.43% |
Trent Ltd. | Services | Equity | 4.27% |
Power Mech Projects Ltd. | Construction | Equity | 2.52% |
Ahluwalia Contracts (India) Ltd. | Construction | Equity | 2.50% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 2.32% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.30% |
Swiggy Ltd. | Services | Equity | 2.29% |
Mangalore Chemicals & Fertilizers Ltd. | Chemicals | Equity | 2.24% |
Power Finance Corporation Ltd. | Financial | Equity | 2.20% |
Larsen & Toubro Ltd. | Construction | Equity | 2.15% |
Ultratech Cement Ltd. | Construction | Equity | 2.14% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.94% |
PB Fintech Ltd. | Services | Equity | 1.92% |
Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 1.89% |
Eternal Ltd. | Services | Equity | 1.76% |
Time Technoplast Ltd. | Chemicals | Equity | 1.71% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.66% |
State Bank of India | Financial | Equity | 1.62% |
ABB India Ltd. | Capital Goods | Equity | 1.60% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 1.46% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.43% |
Epigral Ltd. | Chemicals | Equity | 1.37% |
PNB Housing Finance Ltd. | Financial | Equity | 1.36% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.35% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 1.34% |
Gokaldas Exports Ltd. | Textiles | Equity | 1.33% |
TVS Motor Company Ltd. | Automobile | Equity | 1.25% |
KEC International Ltd. | Capital Goods | Equity | 1.22% |
Indian Hume Pipe Company Ltd. | Construction | Equity | 1.21% |
BSE Ltd. | Services | Equity | 1.18% |
Suzlon Energy Ltd. | Capital Goods | Equity | 1.12% |
TBO Tek Ltd. | Services | Equity | 1.11% |
Mold-Tek Packaging Ltd. | Chemicals | Equity | 1.09% |
Gujarat Fluorochemicals Ltd. | Chemicals | Equity | 1.01% |
Devyani International Ltd. | Services | Equity | 0.94% |
EIH Ltd. | Services | Equity | 0.88% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.88% |
Bansal Wire Industries Ltd. | Metals & Mining | Equity | 0.88% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.86% |
Brigade Enterprises Ltd. | Construction | Equity | 0.76% |
Indo Count Industries Ltd. | Textiles | Equity | 0.76% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.74% |
Birla Corporation Ltd. | Construction | Equity | 0.68% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.68% |
NCC Ltd. | Construction | Equity | 0.65% |
Sterling and Wilson Renewable Energy Ltd. | Capital Goods | Equity | 0.64% |
Aegis Logistics Ltd. | Services | Equity | 0.61% |
REC Ltd. | Financial | Equity | 0.59% |
Ganesha Ecosphere Ltd. | Textiles | Equity | 0.59% |
PNC Infratech Ltd. | Construction | Equity | 0.55% |
Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 0.52% |
Pitti Engineering Ltd. | Capital Goods | Equity | 0.50% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.50% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.49% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 0.47% |
Bank Of Baroda | Financial | Equity | 0.46% |
IIFL Capital Services Ltd | Financial | Equity | 0.42% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.42% |
Transformers And Rectifiers India Ltd. | Capital Goods | Equity | 0.29% |
Hi-Tech Pipes Ltd. | Metals & Mining | Equity | 0.21% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -1.1% | 21.3% | 25.6% | 15.0% |
Category average | -4.5% | 18.0% | 22.4% | NA |
Rank with in category | 29 | 6 | 4 | NA |
Inclusive of GST
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
0.005% (from July 1st, 2020)
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.