Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 5.13% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 4.96% |
Reliance Industries Ltd. | Energy | Equity | 4.90% |
HDFC Bank Ltd. | Financial | Equity | 4.20% |
Trent Ltd. | Services | Equity | 2.84% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 2.71% |
Ahluwalia Contracts (India) Ltd. | Construction | Equity | 2.45% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.44% |
Swiggy Ltd. | Services | Equity | 2.41% |
Power Finance Corporation Ltd. | Financial | Equity | 2.21% |
Power Mech Projects Ltd. | Construction | Equity | 2.20% |
Larsen & Toubro Ltd. | Construction | Equity | 2.18% |
Ultratech Cement Ltd. | Construction | Equity | 2.14% |
Mangalore Chemicals & Fertilizers Ltd. | Chemicals | Equity | 2.02% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.97% |
Eternal Ltd. | Services | Equity | 1.87% |
PB Fintech Ltd. | Services | Equity | 1.81% |
State Bank of India | Financial | Equity | 1.79% |
Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 1.73% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 1.56% |
Time Technoplast Ltd. | Chemicals | Equity | 1.55% |
TVS Motor Company Ltd. | Automobile | Equity | 1.54% |
ABB India Ltd. | Capital Goods | Equity | 1.51% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.47% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.45% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 1.32% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 1.32% |
TBO Tek Ltd. | Services | Equity | 1.26% |
KEC International Ltd. | Capital Goods | Equity | 1.25% |
PNB Housing Finance Ltd. | Financial | Equity | 1.19% |
Mold-Tek Packaging Ltd. | Chemicals | Equity | 1.19% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 1.18% |
Epigral Ltd. | Chemicals | Equity | 1.16% |
Gokaldas Exports Ltd. | Textiles | Equity | 1.14% |
Sobha Ltd. | Construction | Equity | 1.13% |
Indian Hume Pipe Company Ltd. | Construction | Equity | 1.07% |
Gujarat Fluorochemicals Ltd. | Chemicals | Equity | 1.05% |
Suzlon Energy Ltd. | Capital Goods | Equity | 1.01% |
Interglobe Aviation Ltd. | Services | Equity | 1.00% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.99% |
Devyani International Ltd. | Services | Equity | 0.98% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.87% |
EIH Ltd. | Services | Equity | 0.84% |
Electronics Mart India Ltd. | Services | Equity | 0.82% |
Indo Count Industries Ltd. | Textiles | Equity | 0.76% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.76% |
Bansal Wire Industries Ltd. | Metals & Mining | Equity | 0.76% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.74% |
Aegis Logistics Ltd. | Services | Equity | 0.65% |
Birla Corporation Ltd. | Construction | Equity | 0.62% |
NCC Ltd. | Construction | Equity | 0.62% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.61% |
Sterling and Wilson Renewable Energy Ltd. | Capital Goods | Equity | 0.56% |
REC Ltd. | Financial | Equity | 0.56% |
Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 0.53% |
Pitti Engineering Ltd. | Capital Goods | Equity | 0.53% |
PNC Infratech Ltd. | Construction | Equity | 0.52% |
Bank Of Baroda | Financial | Equity | 0.50% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 0.50% |
Ganesha Ecosphere Ltd. | Textiles | Equity | 0.47% |
IIFL Capital Services Ltd | Financial | Equity | 0.37% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.30% |
Transformers And Rectifiers India Ltd. | Capital Goods | Equity | 0.27% |
Hi-Tech Pipes Ltd. | Metals & Mining | Equity | 0.27% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.02% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -2.7% | 23.1% | 25.7% | 14.9% |
Category average | -2.3% | 18.8% | 24.3% | NA |
Rank with in category | 9 | 2 | 1 | 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.