Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 4.44% |
TVS Motor Company Ltd. | Automobile | Equity | 4.22% |
Avalon Technologies Ltd. | Capital Goods | Equity | 4.10% |
Bharti Airtel Ltd. | Communication | Equity | 3.80% |
Larsen & Toubro Ltd. | Construction | Equity | 3.68% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 3.46% |
eClerx Services Ltd. | Services | Equity | 3.17% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.12% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 3.06% |
HDFC Bank Ltd. | Financial | Equity | 3.03% |
Hyundai Motor India Ltd. | Automobile | Equity | 2.90% |
Varun Beverages Ltd. | Consumer Staples | Equity | 2.51% |
Swiggy Ltd. | Services | Equity | 2.51% |
KPIT Technologies Ltd. | Technology | Equity | 2.39% |
Pearl Global Industries Ltd. | Textiles | Equity | 2.39% |
LTIMindtree Ltd. | Technology | Equity | 2.32% |
Marico Ltd. | Consumer Staples | Equity | 2.24% |
Firstsource Solutions Ltd. | Services | Equity | 2.24% |
Lupin Ltd. | Healthcare | Equity | 2.10% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.09% |
Wockhardt Ltd. | Healthcare | Equity | 2.08% |
Vinati Organics Ltd. | Chemicals | Equity | 1.95% |
Wipro Ltd. | Technology | Equity | 1.94% |
Zensar Technologies Ltd. | Technology | Equity | 1.93% |
Tech Mahindra Ltd. | Technology | Equity | 1.92% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 1.90% |
CCL Products (India) Ltd. | Consumer Staples | Equity | 1.80% |
K.P.R. Mill Ltd. | Textiles | Equity | 1.65% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 1.63% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.62% |
TBO Tek Ltd. | Services | Equity | 1.54% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 1.46% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.43% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.34% |
Eicher Motors Ltd. | Automobile | Equity | 1.31% |
Aarti Industries Ltd. | Chemicals | Equity | 1.28% |
Indo Count Industries Ltd. | Textiles | Equity | 1.27% |
Jindal Saw Ltd. | Metals & Mining | Equity | 1.26% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 1.11% |
Stylam Industries Ltd. | Consumer Staples | Equity | 0.95% |
Epigral Ltd. | Chemicals | Equity | 0.95% |
Gujarat Fluorochemicals Ltd. | Chemicals | Equity | 0.92% |
NIIT Learning Systems Ltd. | Services | Equity | 0.90% |
IIFL Capital Services Ltd | Financial | Equity | 0.89% |
Laxmi Dental Ltd. | Healthcare | Equity | 0.87% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.79% |
PI Industries Ltd. | Chemicals | Equity | 0.76% |
Bajaj Auto Ltd. | Automobile | Equity | 0.61% |
Hexaware Technologies Ltd. | Technology | Equity | 0.51% |
Siemens Ltd. | Capital Goods | Equity | 0.46% |
HDB Financial Services Ltd. | Financial | Equity | 0.17% |
Sonata Software Ltd. | Technology | Equity | 0.10% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.05% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 0.6% | 12.1% | -0.1% | -0.0% |
Category average | NA | NA | 1.2% | NA |
Rank with in category | 27 | 15 | 18 | 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%.