Name | Sector | Instrument | Assets |
---|---|---|---|
Jindal Steel Ltd. | Metals & Mining | Equity | 9.14% |
JSW Steel Ltd. | Metals & Mining | Equity | 8.15% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 7.04% |
Ambuja Cements Ltd. | Construction | Equity | 6.89% |
Vedanta Ltd. | Metals & Mining | Equity | 6.43% |
Ultratech Cement Ltd. | Construction | Equity | 5.86% |
Usha Martin Ltd. | Metals & Mining | Equity | 4.71% |
UPL Ltd. | Chemicals | Equity | 4.49% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 3.43% |
Navin Fluorine International Ltd. | Chemicals | Equity | 3.04% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 2.97% |
Aarti Industries Ltd. | Chemicals | Equity | 2.52% |
Southern Copper Corporation (SCCO) | Metals & Mining | Forgn. Eq | 2.45% |
Atul Ltd. | Chemicals | Equity | 2.30% |
Paradeep Phosphates Ltd. | Chemicals | Equity | 2.26% |
Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | Equity | 2.14% |
Deepak Nitrite Ltd. | Chemicals | Equity | 2.08% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.90% |
SRF Ltd. | Chemicals | Equity | 1.75% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 1.75% |
ACC Ltd. | Construction | Equity | 1.48% |
Camlin Fine Sciences Ltd. | Chemicals | Equity | 1.36% |
PI Industries Ltd. | Chemicals | Equity | 1.17% |
Dalmia Bharat Ltd. | Construction | Equity | 1.09% |
UPL Ltd. | Chemicals | Futures | 0.95% |
Freeport McMoran Copper & Gold Ltd. | Others | Forgn. Eq | 0.87% |
Laxmi Organic Industries Ltd. | Chemicals | Equity | 0.84% |
Sagar Cements Ltd. | Construction | Equity | 0.82% |
Birla Corporation Ltd. | Construction | Equity | 0.76% |
NMDC Ltd. | Metals & Mining | Equity | 0.75% |
Chemplast Sanmar Ltd. | Chemicals | Equity | 0.73% |
Torrent Power Ltd. | Energy | Equity | 0.59% |
Graphite India Ltd. | Capital Goods | Equity | 0.55% |
Archean Chemical Industries Ltd. | Chemicals | Equity | 0.53% |
Thirumalai Chemicals Ltd. | Chemicals | Equity | 0.46% |
Gujarat Fluorochemicals Ltd. | Chemicals | Equity | 0.46% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.45% |
NOCIL Ltd. | Chemicals | Equity | 0.41% |
Astec Lifesciences Ltd. | Chemicals | Equity | 0.34% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | Equity | 0.32% |
MOIL Ltd. | Metals & Mining | Equity | 0.30% |
Fine Organic Industries Ltd. | Chemicals | Equity | 0.27% |
Mangalore Chemicals & Fertilizers Ltd. | Chemicals | Equity | 0.19% |
Tatva Chintan Pharma Chem Ltd. | Chemicals | Equity | 0.19% |
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 | 0.08% |
Supreme Petrochem Ltd. | Chemicals | Equity | 0.07% |
Reserve Bank of India | Financial | T-Bills | 0.07% |
Sudarshan Chemical Industries Ltd. | Chemicals | Equity | 0.06% |
DCM Shriram Ltd. | Chemicals | Equity | 0.06% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 0.04% |
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 | 0.02% |
Gujarat Gas Ltd. | Energy | Equity | 0.00% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.0% | 21.0% | 32.4% | 27.7% |
Category average | -0.8% | 17.0% | 21.8% | NA |
Rank with in category | 11 | 4 | 2 | NA |
Inclusive of GST
Exit load of 1% if redeemed within 3 months.
0.005% (from July 1st, 2020)
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.