Name | Sector | Instrument | Assets |
---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 8.63% |
NTPC Ltd. | Energy | Equity | 8.29% |
Bharat Electronics Ltd. | Capital Goods | Equity | 7.96% |
Larsen & Toubro Ltd. | Construction | Equity | 6.59% |
Reliance Industries Ltd. | Energy | Equity | 6.22% |
Ultratech Cement Ltd. | Construction | Equity | 4.60% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.80% |
Power Finance Corporation Ltd. | Financial | Equity | 2.58% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 2.52% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 2.50% |
ABB India Ltd. | Capital Goods | Equity | 2.10% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 2.09% |
Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 1.94% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.89% |
Kei Industries Ltd. | Capital Goods | Equity | 1.80% |
KEC International Ltd. | Capital Goods | Equity | 1.73% |
Finolex Cables Ltd. | Capital Goods | Equity | 1.68% |
Power Mech Projects Ltd. | Construction | Equity | 1.62% |
Suzlon Energy Ltd. | Capital Goods | Equity | 1.62% |
Engineers India Ltd. | Construction | Equity | 1.52% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.45% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 1.42% |
Kennametal India Ltd. | Capital Goods | Equity | 1.30% |
Polycab India Ltd. | Capital Goods | Equity | 1.27% |
Bansal Wire Industries Ltd. | Metals & Mining | Equity | 1.26% |
Siemens Ltd. | Capital Goods | Equity | 1.26% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 1.19% |
Brigade Enterprises Ltd. | Construction | Equity | 1.12% |
Ajax Engineering Ltd. | Capital Goods | Equity | 1.08% |
Titagarh Rail Systems Ltd. | Automobile | Equity | 1.04% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.92% |
Apar Industries Ltd. | Diversified | Equity | 0.90% |
Siemens Energy India Ltd. | Energy | Equity | 0.85% |
PNC Infratech Ltd. | Construction | Equity | 0.83% |
NCC Ltd. | Construction | Equity | 0.81% |
Transformers And Rectifiers India Ltd. | Capital Goods | Equity | 0.80% |
Delhivery Ltd. | Services | Equity | 0.75% |
Sterling and Wilson Renewable Energy Ltd. | Capital Goods | Equity | 0.73% |
The Phoenix Mills Ltd. | Construction | Equity | 0.71% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.71% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 0.69% |
Jindal Saw Ltd. | Metals & Mining | Equity | 0.65% |
H.G. Infra Engineering Ltd. | Construction | Equity | 0.57% |
Pitti Engineering Ltd. | Capital Goods | Equity | 0.56% |
TD Power Systems Ltd. | Capital Goods | Equity | 0.54% |
Aegis Logistics Ltd. | Services | Equity | 0.54% |
JSW Energy Ltd. | Capital Goods | Equity | 0.52% |
DLF Ltd. | Construction | Equity | 0.43% |
Happy Forgings Ltd. | Metals & Mining | Equity | 0.36% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.33% |
Hi-Tech Pipes Ltd. | Metals & Mining | Equity | 0.33% |
Ahluwalia Contracts (India) Ltd. | Construction | Equity | 0.14% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -10.3% | 22.1% | 28.9% | 8.9% |
Category average | -7.4% | 22.9% | 29.2% | NA |
Rank with in category | 18 | 12 | 12 | 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.