| Name | Sector | Instrument | Assets |
|---|---|---|---|
Jindal Steel Ltd. | Metals & Mining | Equity | 8.79% |
JSW Steel Ltd. | Metals & Mining | Equity | 8.26% |
Vedanta Ltd. | Metals & Mining | Equity | 7.00% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 6.90% |
Ambuja Cements Ltd. | Construction | Equity | 6.55% |
Ultratech Cement Ltd. | Construction | Equity | 5.50% |
UPL Ltd. | Chemicals | Equity | 4.73% |
Usha Martin Ltd. | Metals & Mining | Equity | 4.57% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 3.67% |
Navin Fluorine International Ltd. | Chemicals | Equity | 3.59% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 3.03% |
Southern Copper Corporation (SCCO) | Metals & Mining | Forgn. Eq | 2.69% |
Aarti Industries Ltd. | Chemicals | Equity | 2.45% |
Atul Ltd. | Chemicals | Equity | 2.10% |
Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | Equity | 2.04% |
Paradeep Phosphates Ltd. | Chemicals | Equity | 2.02% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.97% |
Deepak Nitrite Ltd. | Chemicals | Equity | 1.88% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 1.84% |
Camlin Fine Sciences Ltd. | Chemicals | Equity | 1.82% |
SRF Ltd. | Chemicals | Equity | 1.75% |
ACC Ltd. | Construction | Equity | 1.46% |
PI Industries Ltd. | Chemicals | Equity | 1.15% |
UPL Ltd. | Chemicals | Futures | 1.00% |
Sagar Cements Ltd. | Construction | Equity | 1.00% |
Dalmia Bharat Ltd. | Construction | Equity | 0.98% |
Laxmi Organic Industries Ltd. | Chemicals | Equity | 0.92% |
Freeport McMoran Copper & Gold Ltd. | Others | Forgn. Eq | 0.88% |
Chemplast Sanmar Ltd. | Chemicals | Equity | 0.72% |
NMDC Ltd. | Metals & Mining | Equity | 0.71% |
Torrent Power Ltd. | Energy | Equity | 0.62% |
Graphite India Ltd. | Capital Goods | Equity | 0.59% |
Archean Chemical Industries Ltd. | Chemicals | Equity | 0.48% |
Gujarat Fluorochemicals Ltd. | Chemicals | Equity | 0.44% |
Thirumalai Chemicals Ltd. | Chemicals | Equity | 0.44% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.42% |
NOCIL Ltd. | Chemicals | Equity | 0.42% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.32% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | Equity | 0.32% |
MOIL Ltd. | Metals & Mining | Equity | 0.29% |
Astec Lifesciences Ltd. | Chemicals | Equity | 0.27% |
Fine Organic Industries Ltd. | Chemicals | Equity | 0.25% |
Tatva Chintan Pharma Chem Ltd. | Chemicals | Equity | 0.25% |
Reserve Bank of India | Financial | T-Bills | 0.16% |
RHI Magnesita India Ltd. | Construction | Equity | 0.14% |
Alkyl Amines Chemicals Ltd. | Chemicals | Equity | 0.09% |
JK Cement Ltd. | Construction | Equity | 0.07% |
DCM Shriram Ltd. | Chemicals | Equity | 0.07% |
Supreme Petrochem Ltd. | Chemicals | Equity | 0.06% |
Sudarshan Chemical Industries Ltd. | Chemicals | Equity | 0.05% |
Reserve Bank of India | Financial | T-Bills | 0.03% |
Reserve Bank of India | Financial | T-Bills | 0.03% |
Gujarat Gas Ltd. | Energy | Equity | 0.00% |
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 16.5% | 19.3% | 31.3% | 29.3% |
| Category average | 10.4% | 16.6% | 21.4% | NA |
| Rank with in category | 9 | 6 | 2 | NA |
Inclusive of GST
Exit load of 1% if redeemed within 3 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.