Name | Sector | Instrument | Assets |
---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 6.30% |
Eternal Ltd. | Services | Equity | 5.90% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 5.11% |
Varun Beverages Ltd. | Consumer Staples | Equity | 4.12% |
PB Fintech Ltd. | Services | Equity | 3.75% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 3.26% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 3.26% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 3.23% |
Titan Company Ltd. | Consumer Discretionary | Equity | 3.22% |
Global Health Ltd. | Healthcare | Equity | 3.10% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 3.07% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.96% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 2.79% |
Swiggy Ltd. | Services | Equity | 2.46% |
Lemon Tree Hotels Ltd. | Services | Equity | 2.42% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 2.26% |
Globus Spirits Ltd. | Consumer Staples | Equity | 2.17% |
TVS Motor Company Ltd. | Automobile | Equity | 2.10% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.03% |
Avenue Supermarts Ltd. | Services | Equity | 1.87% |
Sobha Ltd. | Construction | Equity | 1.85% |
Trent Ltd. | Services | Equity | 1.83% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 1.71% |
Havells India Ltd. | Capital Goods | Equity | 1.69% |
Devyani International Ltd. | Services | Equity | 1.59% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 1.56% |
CCL Products (India) Ltd. | Consumer Staples | Equity | 1.53% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.41% |
DLF Ltd. | Construction | Equity | 1.39% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.38% |
TBO Tek Ltd. | Services | Equity | 1.15% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 1.06% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 1.05% |
Hindustan Foods Ltd. | Consumer Staples | Equity | 1.01% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.95% |
Bajaj Auto Ltd. | Automobile | Equity | 0.89% |
Electronics Mart India Ltd. | Services | Equity | 0.84% |
Mold-Tek Packaging Ltd. | Chemicals | Equity | 0.81% |
Entero Healthcare Solutions Ltd. | Healthcare | Equity | 0.80% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 0.77% |
The Phoenix Mills Ltd. | Construction | Equity | 0.74% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.74% |
Laxmi Dental Ltd. | Healthcare | Equity | 0.67% |
Vedant Fashions Ltd. | Services | Equity | 0.65% |
Redtape Ltd. | Consumer Staples | Equity | 0.57% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.53% |
Godfrey Phillips India Ltd. | Consumer Staples | Equity | 0.50% |
Asian Paints Ltd. | Chemicals | Equity | 0.50% |
PVR Inox Ltd. | Services | Equity | 0.41% |
Gopal Snacks Ltd. | Consumer Staples | Equity | 0.39% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 6.5% | 19.8% | 2.2% | 51.4% |
Category average | NA | NA | -1.9% | NA |
Rank with in category | 2 | 3 | 2 | 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)
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%.