Name | Sector | Instrument | Assets |
---|---|---|---|
Larsen & Toubro Ltd. | Construction | Equity | 9.85% |
HDFC Bank Ltd. | Financial | Equity | 8.89% |
NTPC Ltd. | Energy | Equity | 8.72% |
ICICI Bank Ltd. | Financial | Equity | 7.69% |
Ultratech Cement Ltd. | Construction | Equity | 5.48% |
Tata Steel Ltd. | Metals & Mining | Equity | 3.12% |
Oberoi Realty Ltd. | Construction | Equity | 2.99% |
Grasim Industries Ltd. | Construction | Equity | 2.95% |
Orient Electric Ltd. | Consumer Discretionary | Equity | 2.83% |
Ambuja Cements Ltd. | Construction | Equity | 2.74% |
State Bank of India | Financial | Equity | 2.46% |
The Phoenix Mills Ltd. | Construction | Equity | 2.24% |
Sobha Ltd. | Construction | Equity | 1.98% |
Brigade Enterprises Ltd. | Construction | Equity | 1.95% |
Axis Bank Ltd. | Financial | Equity | 1.94% |
La Opala RG Ltd. | Construction | Equity | 1.51% |
LIC Housing Finance Ltd. | Financial | Equity | 1.36% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 1.23% |
Bajaj Electricals Ltd. | Consumer Discretionary | Equity | 1.20% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 1.20% |
Mahindra Lifespace Developers Ltd. | Construction | Equity | 1.15% |
Embassy Office Parks REIT | Construction | REITs | 1.15% |
NLC India Ltd. | Energy | Equity | 1.15% |
Arvind Smartspaces Ltd. | Construction | Equity | 1.13% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.12% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.11% |
The India Cements Ltd. | Construction | Equity | 1.04% |
Reserve Bank of India | Financial | T-Bills | 0.87% |
Universal Cables Ltd. | Capital Goods | Equity | 0.87% |
Kalpataru Ltd. | Others | Equity | 0.80% |
Asian Paints Ltd. | Chemicals | Equity | 0.77% |
Somany Ceramics Ltd. | Construction | Equity | 0.71% |
Indusind Bank Ltd. | Financial | Equity | 0.68% |
R R Kabel Ltd. | Consumer Discretionary | Equity | 0.68% |
Havells India Ltd. | Capital Goods | Equity | 0.67% |
Akzo Nobel India Ltd. | Chemicals | Equity | 0.61% |
TTK Prestige Ltd. | Consumer Discretionary | Equity | 0.61% |
Tata Power Company Ltd. | Energy | Equity | 0.54% |
Prince Pipes and Fittings Ltd. | Chemicals | Equity | 0.52% |
Repco Home Finance Ltd. | Financial | Equity | 0.49% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.48% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.45% |
Birla Corporation Ltd. | Construction | Equity | 0.40% |
Aadhar Housing Finance Ltd | Financial | Equity | 0.40% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.39% |
Reserve Bank of India | Financial | T-Bills | 0.26% |
Reserve Bank of India | Financial | T-Bills | 0.22% |
Reserve Bank of India | Financial | T-Bills | 0.13% |
Reserve Bank of India | Financial | T-Bills | 0.04% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.00% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | -0.8% | 19.6% | 18.9% |
Category average | NA | -4.5% | 18.7% | NA |
Rank with in category | NA | 26 | 17 | NA |
Inclusive of GST
Exit load of 1% if redeemed within 1 month.
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%.