Name | Sector | Instrument | Assets |
---|---|---|---|
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 8.64% |
JSW Steel Ltd. | Metals & Mining | Equity | 7.80% |
Ambuja Cements Ltd. | Construction | Equity | 7.47% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 6.91% |
Ultratech Cement Ltd. | Construction | Equity | 6.12% |
Vedanta Ltd. | Metals & Mining | Equity | 5.42% |
UPL Ltd. | Chemicals | Equity | 4.51% |
Usha Martin Ltd. | Metals & Mining | Equity | 4.04% |
Navin Fluorine International Ltd. | Chemicals | Equity | 3.47% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 3.21% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 2.94% |
Paradeep Phosphates Ltd. | Chemicals | Equity | 2.64% |
Atul Ltd. | Chemicals | Equity | 2.63% |
Aarti Industries Ltd. | Chemicals | Equity | 2.46% |
Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | Equity | 2.38% |
SRF Ltd. | Diversified | Equity | 1.97% |
Southern Copper Corporation (SCCO) | Metals & Mining | Forgn. Eq | 1.94% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.85% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 1.58% |
Deepak Nitrite Ltd. | Chemicals | Equity | 1.52% |
ACC Ltd. | Construction | Equity | 1.51% |
PI Industries Ltd. | Chemicals | Equity | 1.48% |
Camlin Fine Sciences Ltd. | Chemicals | Equity | 1.42% |
Dalmia Bharat Ltd. | Construction | Equity | 1.14% |
UPL Ltd. | Chemicals | Futures | 1.06% |
Freeport McMoran Copper & Gold Ltd. | Others | Forgn. Eq | 0.91% |
Birla Corporation Ltd. | Construction | Equity | 0.88% |
Laxmi Organic Industries Ltd. | Chemicals | Equity | 0.87% |
Sagar Cements Ltd. | Construction | Equity | 0.84% |
Chemplast Sanmar Ltd. | Chemicals | Equity | 0.82% |
NMDC Ltd. | Metals & Mining | Equity | 0.72% |
Torrent Power Ltd. | Energy | Equity | 0.67% |
Graphite India Ltd. | Capital Goods | Equity | 0.59% |
Thirumalai Chemicals Ltd. | Chemicals | Equity | 0.51% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 0.47% |
Gujarat Fluorochemicals Ltd. | Chemicals | Equity | 0.46% |
Archean Chemical Industries Ltd. | Chemicals | Equity | 0.46% |
NOCIL Ltd. | Chemicals | Equity | 0.46% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.41% |
Astec Lifesciences Ltd. | Chemicals | Equity | 0.40% |
UPL Ltd. - (Partly Paid-up Equity Shares) | Chemicals | PPE | 0.38% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | Equity | 0.37% |
MOIL Ltd. | Metals & Mining | Equity | 0.29% |
Tatva Chintan Pharma Chem Ltd. | Chemicals | Equity | 0.23% |
Reserve Bank of India | Financial | T-Bills | 0.17% |
RHI Magnesita India Ltd. | Construction | Equity | 0.16% |
Fine Organic Industries Ltd. | Chemicals | Equity | 0.12% |
Mangalore Chemicals & Fertilizers Ltd. | Chemicals | Equity | 0.12% |
JK Cement Ltd. | Construction | Equity | 0.09% |
DCM Shriram Ltd. | Diversified | Equity | 0.08% |
Sudarshan Chemical Industries Ltd. | Chemicals | Equity | 0.07% |
Reserve Bank of India | Financial | T-Bills | 0.07% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.01% |
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 | 3.3% | 19.8% | 31.0% | 27.9% |
Category average | -4.3% | 18.2% | 21.8% | NA |
Rank with in category | 16 | 18 | 1 | 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%.