Name | Sector | Instrument | Assets |
---|---|---|---|
Eternal Ltd. | Services | Equity | 5.96% |
Bharti Airtel Ltd. | Communication | Equity | 5.91% |
Maruti Suzuki India Ltd. | Automobile | Equity | 5.23% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 4.95% |
PB Fintech Ltd. | Services | Equity | 3.37% |
Varun Beverages Ltd. | Consumer Staples | Equity | 3.34% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 3.30% |
Titan Company Ltd. | Consumer Discretionary | Equity | 3.10% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 3.00% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 2.98% |
Global Health Ltd. | Healthcare | Equity | 2.97% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 2.89% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.83% |
Lemon Tree Hotels Ltd. | Services | Equity | 2.57% |
TVS Motor Company Ltd. | Automobile | Equity | 2.47% |
Swiggy Ltd. | Services | Equity | 2.46% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.34% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 2.14% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 2.04% |
Avenue Supermarts Ltd. | Services | Equity | 1.88% |
Sobha Ltd. | Construction | Equity | 1.70% |
Globus Spirits Ltd. | Consumer Staples | Equity | 1.69% |
Havells India Ltd. | Capital Goods | Equity | 1.62% |
Devyani International Ltd. | Services | Equity | 1.57% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 1.49% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 1.45% |
CCL Products (India) Ltd. | Consumer Staples | Equity | 1.45% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.38% |
Eicher Motors Ltd. | Automobile | Equity | 1.30% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.24% |
TBO Tek Ltd. | Services | Equity | 1.24% |
DLF Ltd. | Construction | Equity | 1.21% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 1.05% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.94% |
Endurance Technologies Ltd. | Automobile | Equity | 0.93% |
Bajaj Auto Ltd. | Automobile | Equity | 0.92% |
Hindustan Foods Ltd. | Consumer Staples | Equity | 0.91% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.91% |
Electronics Mart India Ltd. | Services | Equity | 0.88% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 0.72% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.70% |
Mold-Tek Packaging Ltd. | Chemicals | Equity | 0.68% |
Entero Healthcare Solutions Ltd. | Healthcare | Equity | 0.67% |
Redtape Ltd. | Consumer Staples | Equity | 0.61% |
Vedant Fashions Ltd. | Services | Equity | 0.57% |
Godfrey Phillips India Ltd. | Consumer Staples | Equity | 0.54% |
Ashok Leyland Ltd. | Automobile | Equity | 0.53% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.51% |
Laxmi Dental Ltd. | Healthcare | Equity | 0.49% |
Gopal Snacks Ltd. | Consumer Staples | Equity | 0.38% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.31% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.03% |
Thangamayil Jewellery Ltd. | Consumer Discretionary | Equity | 0.02% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.2% | 11.4% | -1.6% | 47.7% |
Category average | NA | NA | -3.7% | NA |
Rank with in category | 21 | 5 | 3 | 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%.