Name | Sector | Instrument | Assets |
---|---|---|---|
Jindal Steel Ltd. | Metals & Mining | Equity | 8.51% |
JSW Steel Ltd. | Metals & Mining | Equity | 7.68% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 7.63% |
Ambuja Cements Ltd. | Construction | Equity | 7.13% |
Ultratech Cement Ltd. | Construction | Equity | 6.35% |
Vedanta Ltd. | Metals & Mining | Equity | 5.38% |
UPL Ltd. | Chemicals | Equity | 5.13% |
Usha Martin Ltd. | Metals & Mining | Equity | 4.10% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 3.33% |
Navin Fluorine International Ltd. | Chemicals | Equity | 3.23% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 2.96% |
Aarti Industries Ltd. | Chemicals | Equity | 2.65% |
Paradeep Phosphates Ltd. | Chemicals | Equity | 2.63% |
Atul Ltd. | Chemicals | Equity | 2.50% |
Deepak Nitrite Ltd. | Chemicals | Equity | 2.12% |
Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | Equity | 2.07% |
Southern Copper Corporation (SCCO) | Metals & Mining | Forgn. Eq | 2.01% |
SRF Ltd. | Diversified | Equity | 1.85% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.82% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 1.59% |
ACC Ltd. | Construction | Equity | 1.53% |
PI Industries Ltd. | Chemicals | Equity | 1.29% |
Dalmia Bharat Ltd. | Construction | Equity | 1.23% |
Camlin Fine Sciences Ltd. | Chemicals | Equity | 1.22% |
UPL Ltd. | Chemicals | Futures | 1.07% |
Freeport McMoran Copper & Gold Ltd. | Others | Forgn. Eq | 1.02% |
Sagar Cements Ltd. | Construction | Equity | 0.88% |
Laxmi Organic Industries Ltd. | Chemicals | Equity | 0.87% |
Chemplast Sanmar Ltd. | Chemicals | Equity | 0.84% |
Birla Corporation Ltd. | Construction | Equity | 0.82% |
NMDC Ltd. | Metals & Mining | Equity | 0.71% |
Torrent Power Ltd. | Energy | Equity | 0.63% |
Graphite India Ltd. | Capital Goods | Equity | 0.53% |
Archean Chemical Industries Ltd. | Chemicals | Equity | 0.52% |
Thirumalai Chemicals Ltd. | Chemicals | Equity | 0.50% |
Gujarat Fluorochemicals Ltd. | Chemicals | Equity | 0.44% |
NOCIL Ltd. | Chemicals | Equity | 0.44% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.41% |
Astec Lifesciences Ltd. | Chemicals | Equity | 0.38% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | Equity | 0.36% |
Fine Organic Industries Ltd. | Chemicals | Equity | 0.29% |
MOIL Ltd. | Metals & Mining | Equity | 0.28% |
Mangalore Chemicals & Fertilizers Ltd. | Chemicals | Equity | 0.22% |
Tatva Chintan Pharma Chem Ltd. | Chemicals | Equity | 0.20% |
Reserve Bank of India | Financial | T-Bills | 0.17% |
RHI Magnesita India Ltd. | Construction | Equity | 0.15% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 0.11% |
Alkyl Amines Chemicals Ltd. | Chemicals | Equity | 0.10% |
JK Cement Ltd. | Construction | Equity | 0.09% |
Sudarshan Chemical Industries Ltd. | Chemicals | Equity | 0.08% |
DCM Shriram Ltd. | Diversified | Equity | 0.07% |
Reserve Bank of India | Financial | T-Bills | 0.07% |
Reserve Bank of India | Financial | T-Bills | 0.03% |
Reserve Bank of India | Financial | T-Bills | 0.03% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.01% |
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 | 5.6% | 19.8% | 32.9% | 29.6% |
Category average | -2.0% | 18.0% | 22.1% | NA |
Rank with in category | 18 | 10 | 1 | 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.