Name | Sector | Instrument | Assets |
---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 6.14% |
Eternal Ltd. | Services | Equity | 5.94% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 4.84% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.92% |
Varun Beverages Ltd. | Consumer Staples | Equity | 3.79% |
PB Fintech Ltd. | Services | Equity | 3.62% |
Titan Company Ltd. | Consumer Discretionary | Equity | 3.45% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 3.36% |
Global Health Ltd. | Healthcare | Equity | 3.21% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 3.18% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 3.17% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.09% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 2.77% |
Lemon Tree Hotels Ltd. | Services | Equity | 2.65% |
Swiggy Ltd. | Services | Equity | 2.46% |
TVS Motor Company Ltd. | Automobile | Equity | 2.43% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 2.35% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 2.33% |
Avenue Supermarts Ltd. | Services | Equity | 2.06% |
Globus Spirits Ltd. | Consumer Staples | Equity | 2.01% |
Trent Ltd. | Services | Equity | 1.91% |
Havells India Ltd. | Capital Goods | Equity | 1.70% |
Devyani International Ltd. | Services | Equity | 1.68% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 1.66% |
Sobha Ltd. | Construction | Equity | 1.63% |
CCL Products (India) Ltd. | Consumer Staples | Equity | 1.54% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.44% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 1.41% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.30% |
DLF Ltd. | Construction | Equity | 1.29% |
TBO Tek Ltd. | Services | Equity | 1.10% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 1.06% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.98% |
Hindustan Foods Ltd. | Consumer Staples | Equity | 0.95% |
Bajaj Auto Ltd. | Automobile | Equity | 0.94% |
Eicher Motors Ltd. | Automobile | Equity | 0.92% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.86% |
Electronics Mart India Ltd. | Services | Equity | 0.81% |
Mold-Tek Packaging Ltd. | Chemicals | Equity | 0.76% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.75% |
The Phoenix Mills Ltd. | Construction | Equity | 0.74% |
Entero Healthcare Solutions Ltd. | Healthcare | Equity | 0.73% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 0.72% |
Vedant Fashions Ltd. | Services | Equity | 0.63% |
Godfrey Phillips India Ltd. | Consumer Staples | Equity | 0.60% |
Redtape Ltd. | Consumer Staples | Equity | 0.53% |
Laxmi Dental Ltd. | Healthcare | Equity | 0.53% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.48% |
PVR Inox Ltd. | Services | Equity | 0.45% |
Gopal Snacks Ltd. | Consumer Staples | Equity | 0.41% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.34% |
Thangamayil Jewellery Ltd. | Consumer Discretionary | Equity | 0.03% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.03% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 6.7% | 20.1% | -0.7% | 50.3% |
Category average | NA | NA | -3.2% | NA |
Rank with in category | 4 | 12 | 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)
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%.