Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 8.26% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 7.35% |
Bharti Airtel Ltd. | Communication | Equity | 6.74% |
HDFC Bank Ltd. | Financial | Equity | 6.64% |
Maruti Suzuki India Ltd. | Automobile | Equity | 6.25% |
TVS Motor Company Ltd. | Automobile | Equity | 4.65% |
Axis Bank Ltd. | Financial | Equity | 3.92% |
Inox Wind Ltd. | Capital Goods | Equity | 3.49% |
Infosys Ltd. | Technology | Equity | 3.33% |
Reliance Industries Ltd. | Energy | Equity | 2.96% |
Avenue Supermarts Ltd. | Services | Equity | 2.40% |
HCL Technologies Ltd. | Technology | Equity | 2.33% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 2.27% |
Advanced Enzyme Technologies Ltd. | Chemicals | Equity | 2.04% |
FDC Ltd. | Healthcare | Equity | 1.73% |
Inox Green Energy Services Ltd. | Others | Equity | 1.63% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 1.58% |
Tata Chemicals Ltd. | Chemicals | Equity | 1.44% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.40% |
NIIT Learning Systems Ltd. | Services | Equity | 1.34% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.31% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 1.22% |
Ganesha Ecosphere Ltd. | Textiles | Equity | 1.21% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.20% |
Rolex Rings Ltd | Capital Goods | Equity | 1.18% |
Ambuja Cements Ltd. | Construction | Equity | 1.17% |
Eternal Ltd. | Services | Equity | 1.16% |
State Bank of India | Financial | Equity | 1.13% |
Union Bank of India | Financial | Equity | 1.11% |
Eicher Motors Ltd. | Automobile | Equity | 1.06% |
Tata Communications Ltd. | Communication | Equity | 0.99% |
Divgi TorqTransfer Systems Ltd. | Automobile | Equity | 0.98% |
LTIMindtree Ltd. | Technology | Equity | 0.90% |
Ethos Ltd. | Services | Equity | 0.89% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.89% |
Avenue Supermarts Ltd. | Services | Futures | 0.88% |
Tech Mahindra Ltd. | Technology | Equity | 0.76% |
Havells India Ltd. | Capital Goods | Equity | 0.68% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.62% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.58% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.50% |
Matrimony.Com Ltd. | Services | Equity | 0.50% |
Indusind Bank Ltd. | Financial | Equity | 0.49% |
REC Ltd. | Financial | Equity | 0.48% |
Astrazeneca Pharma India Ltd. | Healthcare | Equity | 0.47% |
UTI Asset Management Company Ltd. | Financial | Equity | 0.40% |
Reserve Bank of India | Financial | T-Bills | 0.34% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.20% |
Chalet Hotels Ltd. | Services | Equity | 0.17% |
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% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | -4.1% | 20.0% | 17.7% |
Category average | NA | -5.9% | 14.5% | NA |
Rank with in category | NA | 4 | 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%.