Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 5.44% |
Reliance Industries Ltd. | Energy | Equity | 4.99% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 4.81% |
Trent Ltd. | Services | Equity | 4.64% |
HDFC Bank Ltd. | Financial | Equity | 4.30% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 2.53% |
Power Mech Projects Ltd. | Construction | Equity | 2.50% |
Swiggy Ltd. | Services | Equity | 2.39% |
Ahluwalia Contracts (India) Ltd. | Construction | Equity | 2.32% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.28% |
Ultratech Cement Ltd. | Construction | Equity | 2.27% |
Mangalore Chemicals & Fertilizers Ltd. | Chemicals | Equity | 2.25% |
Larsen & Toubro Ltd. | Construction | Equity | 2.19% |
Power Finance Corporation Ltd. | Financial | Equity | 2.10% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.98% |
PB Fintech Ltd. | Services | Equity | 1.93% |
Eternal Ltd. | Services | Equity | 1.85% |
Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 1.79% |
Time Technoplast Ltd. | Chemicals | Equity | 1.72% |
State Bank of India | Financial | Equity | 1.68% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.51% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.50% |
TVS Motor Company Ltd. | Automobile | Equity | 1.50% |
ABB India Ltd. | Capital Goods | Equity | 1.49% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 1.40% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.33% |
Mold-Tek Packaging Ltd. | Chemicals | Equity | 1.31% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 1.30% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 1.30% |
Epigral Ltd. | Chemicals | Equity | 1.27% |
KEC International Ltd. | Capital Goods | Equity | 1.18% |
TBO Tek Ltd. | Services | Equity | 1.11% |
Indian Hume Pipe Company Ltd. | Construction | Equity | 1.10% |
Gokaldas Exports Ltd. | Textiles | Equity | 1.09% |
PNB Housing Finance Ltd. | Financial | Equity | 1.07% |
Suzlon Energy Ltd. | Capital Goods | Equity | 1.05% |
Devyani International Ltd. | Services | Equity | 1.04% |
Gujarat Fluorochemicals Ltd. | Chemicals | Equity | 0.99% |
EIH Ltd. | Services | Equity | 0.96% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.96% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.93% |
Bansal Wire Industries Ltd. | Metals & Mining | Equity | 0.82% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.78% |
Electronics Mart India Ltd. | Services | Equity | 0.74% |
Brigade Enterprises Ltd. | Construction | Equity | 0.72% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.69% |
Indo Count Industries Ltd. | Textiles | Equity | 0.66% |
Birla Corporation Ltd. | Construction | Equity | 0.65% |
NCC Ltd. | Construction | Equity | 0.63% |
Sterling and Wilson Renewable Energy Ltd. | Capital Goods | Equity | 0.61% |
Aegis Logistics Ltd. | Services | Equity | 0.59% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.57% |
PNC Infratech Ltd. | Construction | Equity | 0.55% |
Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 0.55% |
Ganesha Ecosphere Ltd. | Textiles | Equity | 0.55% |
REC Ltd. | Financial | Equity | 0.54% |
Pitti Engineering Ltd. | Capital Goods | Equity | 0.50% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 0.48% |
Bank Of Baroda | Financial | Equity | 0.46% |
IIFL Capital Services Ltd | Financial | Equity | 0.40% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.33% |
Transformers And Rectifiers India Ltd. | Capital Goods | Equity | 0.28% |
Hi-Tech Pipes Ltd. | Metals & Mining | Equity | 0.21% |
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 | -1.2% | 22.1% | 27.0% | 15.2% |
Category average | -2.5% | 18.6% | 22.8% | NA |
Rank with in category | 49 | 8 | 7 | 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.