| Name | Sector | Instrument | Assets |
|---|---|---|---|
Multi Commodity Exchange Of India Ltd. | Services | Equity | 5.66% |
Reliance Industries Ltd. | Energy | Equity | 5.14% |
ICICI Bank Ltd. | Financial | Equity | 4.92% |
HDFC Bank Ltd. | Financial | Equity | 4.20% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 2.57% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.47% |
Larsen & Toubro Ltd. | Construction | Equity | 2.31% |
Swiggy Ltd. | Services | Equity | 2.25% |
Ahluwalia Contracts (India) Ltd. | Construction | Equity | 2.25% |
Power Finance Corporation Ltd. | Financial | Equity | 2.10% |
Ultratech Cement Ltd. | Construction | Equity | 2.02% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.00% |
Power Mech Projects Ltd. | Construction | Equity | 1.95% |
Paradeep Phosphates Ltd. | Chemicals | Equity | 1.86% |
State Bank of India | Financial | Equity | 1.85% |
PB Fintech Ltd. | Services | Equity | 1.83% |
Eternal Ltd. | Services | Equity | 1.76% |
Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 1.55% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 1.54% |
Time Technoplast Ltd. | Chemicals | Equity | 1.53% |
TVS Motor Company Ltd. | Automobile | Equity | 1.51% |
Trent Ltd. | Services | Equity | 1.49% |
ABB India Ltd. | Capital Goods | Equity | 1.47% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.46% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 1.41% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 1.39% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.38% |
Gokaldas Exports Ltd. | Textiles | Equity | 1.27% |
PNB Housing Finance Ltd. | Financial | Equity | 1.24% |
Titagarh Rail Systems Ltd. | Automobile | Equity | 1.23% |
TBO Tek Ltd. | Services | Equity | 1.18% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 1.16% |
Sobha Ltd. | Construction | Equity | 1.15% |
KEC International Ltd. | Capital Goods | Equity | 1.12% |
Epigral Ltd. | Chemicals | Equity | 1.11% |
Electronics Mart India Ltd. | Services | Equity | 1.11% |
Mold-Tek Packaging Ltd. | Chemicals | Equity | 1.09% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.06% |
Suzlon Energy Ltd. | Capital Goods | Equity | 1.04% |
Indian Hume Pipe Company Ltd. | Construction | Equity | 1.03% |
MTAR Technologies Ltd. | Capital Goods | Equity | 1.03% |
Gujarat Fluorochemicals Ltd. | Chemicals | Equity | 1.02% |
Interglobe Aviation Ltd. | Services | Equity | 0.97% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.94% |
Devyani International Ltd. | Services | Equity | 0.90% |
EIH Ltd. | Services | Equity | 0.88% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.77% |
RBL Bank Ltd. | Financial | Equity | 0.76% |
Indo Count Industries Ltd. | Textiles | Equity | 0.76% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.74% |
Canara Robeco Asset Management Company Ltd. | Financial | Equity | 0.73% |
Bansal Wire Industries Ltd. | Metals & Mining | Equity | 0.66% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.61% |
Birla Corporation Ltd. | Construction | Equity | 0.58% |
REC Ltd. | Financial | Equity | 0.54% |
Bank Of Baroda | Financial | Equity | 0.52% |
Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 0.52% |
Home First Finance Company India Ltd. | Financial | Equity | 0.51% |
Vikram Solar Ltd. | Energy | Equity | 0.49% |
Pitti Engineering Ltd. | Capital Goods | Equity | 0.48% |
PNC Infratech Ltd. | Construction | Equity | 0.47% |
Ganesha Ecosphere Ltd. | Textiles | Equity | 0.47% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 0.46% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.33% |
Hi-Tech Pipes Ltd. | Metals & Mining | Equity | 0.26% |
Transformers And Rectifiers India Ltd. | Capital Goods | Equity | 0.24% |
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 | 3.7% | 21.6% | 22.8% | 14.7% |
| Category average | 5.2% | 18.0% | 21.5% | NA |
| Rank with in category | 11 | 1 | 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.