Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 7.92% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 7.31% |
Bharti Airtel Ltd. | Communication | Equity | 6.66% |
HDFC Bank Ltd. | Financial | Equity | 6.60% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.90% |
TVS Motor Company Ltd. | Automobile | Equity | 4.85% |
Axis Bank Ltd. | Financial | Equity | 4.22% |
Inox Wind Ltd. | Capital Goods | Equity | 3.53% |
Infosys Ltd. | Technology | Equity | 3.25% |
Avenue Supermarts Ltd. | Services | Futures | 3.05% |
Reliance Industries Ltd. | Energy | Equity | 2.96% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 2.24% |
Inox Green Energy Services Ltd. | Capital Goods | Equity | 2.23% |
HCL Technologies Ltd. | Technology | Equity | 2.21% |
Advanced Enzyme Technologies Ltd. | Chemicals | Equity | 1.91% |
FDC Ltd. | Healthcare | Equity | 1.66% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 1.62% |
Tata Chemicals Ltd. | Chemicals | Equity | 1.43% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.42% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.34% |
NIIT Learning Systems Ltd. | Services | Equity | 1.33% |
Union Bank of India | Financial | Equity | 1.23% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.22% |
State Bank of India | Financial | Equity | 1.22% |
Eternal Ltd. | Services | Equity | 1.19% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 1.19% |
Ambuja Cements Ltd. | Construction | Equity | 1.18% |
Rolex Rings Ltd | Capital Goods | Equity | 1.11% |
Ganesha Ecosphere Ltd. | Textiles | Equity | 1.07% |
Tata Communications Ltd. | Communication | Equity | 1.03% |
Ethos Ltd. | Services | Equity | 0.99% |
Divgi TorqTransfer Systems Ltd. | Automobile | Equity | 0.99% |
PI Industries Ltd. | Chemicals | Equity | 0.93% |
LTIMindtree Ltd. | Technology | Equity | 0.90% |
Eicher Motors Ltd. | Automobile | Equity | 0.87% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.83% |
Tech Mahindra Ltd. | Technology | Equity | 0.71% |
Havells India Ltd. | Capital Goods | Equity | 0.66% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.63% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.62% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.57% |
Matrimony.Com Ltd. | Services | Equity | 0.54% |
REC Ltd. | Financial | Equity | 0.51% |
Astrazeneca Pharma India Ltd. | Healthcare | Equity | 0.50% |
Indusind Bank Ltd. | Financial | Equity | 0.48% |
UTI Asset Management Company Ltd. | Financial | Equity | 0.40% |
Reserve Bank of India | Financial | T-Bills | 0.33% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.20% |
Chalet Hotels Ltd. | Services | Equity | 0.16% |
Reserve Bank of India | Financial | T-Bills | 0.13% |
The India Cements Ltd. | Construction | Equity | 0.10% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.06% |
Avenue Supermarts Ltd. | Services | 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 | 0.5% | 20.7% | 18.1% | 18.0% |
Category average | -1.6% | 15.5% | 16.8% | NA |
Rank with in category | 3 | 1 | 1 | NA |
Inclusive of GST
Exit load of 1% if redeemed within 12 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%.