Name | Sector | Instrument | Assets |
---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 1.98% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.76% |
Polycab India Ltd. | Capital Goods | Equity | 1.71% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.50% |
ICICI Bank Ltd. | Financial | Futures | 1.49% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.44% |
Bayer CropScience Ltd. | Chemicals | Equity | 1.23% |
SRF Ltd. | Diversified | Equity | 1.03% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.00% |
HDFC Bank Ltd. | Financial | Equity | 1.00% |
PG Electroplast Ltd. | Capital Goods | Equity | 1.00% |
Larsen & Toubro Ltd. | Construction | Equity | 0.99% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.99% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.97% |
Kei Industries Ltd. | Capital Goods | Equity | 0.82% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.79% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 0.76% |
Muthoot Finance Ltd. | Financial | Equity | 0.74% |
The India Cements Ltd. | Construction | Equity | 0.74% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.68% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.64% |
TVS Motor Company Ltd. | Automobile | Equity | 0.60% |
The Indian Hotels Company Ltd. | Services | Equity | 0.59% |
R R Kabel Ltd. | Consumer Discretionary | Equity | 0.51% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.50% |
JK Cement Ltd. | Construction | Equity | 0.43% |
TD Power Systems Ltd. | Capital Goods | Equity | 0.31% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 0.30% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.27% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.18% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | -1.4% | NA | NA | -1.4% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | NA | NA | NA |
Inclusive of GST
Exit load of 1%, if redeemed within 12 months.
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.