| Name | Sector | Instrument | Assets |
|---|---|---|---|
Jindal Steel Ltd. | Metals & Mining | Equity | 8.68% |
JSW Steel Ltd. | Metals & Mining | Equity | 8.01% |
Vedanta Ltd. | Metals & Mining | Equity | 7.52% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 7.12% |
Ambuja Cements Ltd. | Construction | Equity | 6.43% |
UPL Ltd. | Chemicals | Equity | 6.08% |
Ultratech Cement Ltd. | Construction | Equity | 5.38% |
Usha Martin Ltd. | Metals & Mining | Equity | 4.25% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 3.91% |
Navin Fluorine International Ltd. | Chemicals | Equity | 3.65% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 2.93% |
Southern Copper Corporation (SCCO) | Metals & Mining | Forgn. Eq | 2.68% |
Aarti Industries Ltd. | Chemicals | Equity | 2.49% |
Camlin Fine Sciences Ltd. | Chemicals | Equity | 2.41% |
Atul Ltd. | Chemicals | Equity | 2.16% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 2.06% |
SRF Ltd. | Chemicals | Equity | 1.95% |
Paradeep Phosphates Ltd. | Chemicals | Equity | 1.94% |
Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | Equity | 1.89% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.82% |
Deepak Nitrite Ltd. | Chemicals | Equity | 1.71% |
ACC Ltd. | Construction | Equity | 1.45% |
PI Industries Ltd. | Chemicals | Equity | 1.10% |
Sagar Cements Ltd. | Construction | Equity | 1.00% |
Dalmia Bharat Ltd. | Construction | Equity | 0.95% |
Freeport McMoran Copper & Gold Ltd. | Others | Forgn. Eq | 0.92% |
Laxmi Organic Industries Ltd. | Chemicals | Equity | 0.86% |
NMDC Ltd. | Metals & Mining | Equity | 0.70% |
Torrent Power Ltd. | Energy | Equity | 0.62% |
Archean Chemical Industries Ltd. | Chemicals | Equity | 0.54% |
Graphite India Ltd. | Capital Goods | Equity | 0.53% |
Chemplast Sanmar Ltd. | Chemicals | Equity | 0.52% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.43% |
Gujarat Fluorochemicals Ltd. | Chemicals | Equity | 0.41% |
NOCIL Ltd. | Chemicals | Equity | 0.39% |
Thirumalai Chemicals Ltd. | Chemicals | Equity | 0.37% |
Astec Lifesciences Ltd. | Chemicals | Equity | 0.34% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | Equity | 0.31% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.31% |
MOIL Ltd. | Metals & Mining | Equity | 0.27% |
Tatva Chintan Pharma Chem Ltd. | Chemicals | Equity | 0.26% |
Fine Organic Industries Ltd. | Chemicals | Equity | 0.26% |
RHI Magnesita India Ltd. | Construction | Equity | 0.14% |
Reserve Bank of India | Financial | T-Bills | 0.13% |
Alkyl Amines Chemicals Ltd. | Chemicals | Equity | 0.08% |
JK Cement Ltd. | Construction | Equity | 0.07% |
DCM Shriram Ltd. | Chemicals | Equity | 0.06% |
Supreme Petrochem Ltd. | Chemicals | Equity | 0.05% |
Sudarshan Chemical Industries Ltd. | Chemicals | Equity | 0.05% |
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 | 6.4% | 16.5% | 27.7% | 28.6% |
| Category average | -1.4% | 15.0% | 18.4% | NA |
| Rank with in category | 11 | 10 | 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.