| Name | Sector | Instrument | Assets |
|---|---|---|---|
Mahindra & Mahindra Ltd. | Automobile | Equity | 5.18% |
Ultratech Cement Ltd. | Construction | Equity | 4.69% |
Cummins India Ltd. | Capital Goods | Equity | 3.99% |
JSW Steel Ltd. | Metals & Mining | Equity | 3.58% |
Ambuja Cements Ltd. | Construction | Equity | 3.23% |
Siemens Energy India Ltd. | Energy | Equity | 2.86% |
Bharat Forge Ltd. | Automobile | Equity | 2.79% |
Vedanta Ltd. | Metals & Mining | Equity | 2.77% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 2.56% |
Bajaj Auto Ltd. | Automobile | Equity | 2.23% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 2.16% |
Schaeffler India Ltd. | Capital Goods | Equity | 2.12% |
Reliance Industries Ltd. | Energy | Equity | 2.05% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.99% |
Siemens Ltd. | Capital Goods | Equity | 1.97% |
Hero Motocorp Ltd. | Automobile | Equity | 1.64% |
Supreme Industries Ltd. | Chemicals | Equity | 1.60% |
BEML Ltd. | Capital Goods | Equity | 1.54% |
Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | Equity | 1.54% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.53% |
Atul Ltd. | Chemicals | Equity | 1.42% |
Pidilite Industries Ltd. | Chemicals | Equity | 1.38% |
PI Industries Ltd. | Chemicals | Equity | 1.37% |
Balkrishna Industries Ltd. | Automobile | Equity | 1.36% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.35% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.35% |
Jindal Steel Ltd. | Metals & Mining | Equity | 1.29% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 1.27% |
Usha Martin Ltd. | Metals & Mining | Equity | 1.23% |
Aarti Industries Ltd. | Chemicals | Equity | 1.22% |
K.P.R. Mill Ltd. | Textiles | Equity | 1.22% |
Timken India Ltd. | Capital Goods | Equity | 1.07% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.07% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 1.05% |
Escorts Kubota Ltd. | Automobile | Equity | 1.05% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.97% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 0.97% |
Endurance Technologies Ltd. | Automobile | Equity | 0.93% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.93% |
JK Cement Ltd. | Construction | Equity | 0.88% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.87% |
Vesuvius India Ltd. | Construction | Equity | 0.81% |
TVS Holdings Ltd. | Automobile | Equity | 0.76% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | Equity | 0.69% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.69% |
Larsen & Toubro Ltd. | Construction | Equity | 0.68% |
Coromandel International Ltd. | Chemicals | Equity | 0.65% |
Bajaj Electricals Ltd. | Consumer Discretionary | Equity | 0.64% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.59% |
SKF India (Industrial) Ltd. | Capital Goods | Equity | 0.56% |
Graphite India Ltd. | Capital Goods | Equity | 0.53% |
Vardhman Textiles Ltd. | Textiles | Equity | 0.52% |
Paradeep Phosphates Ltd. | Chemicals | Equity | 0.52% |
Varroc Engineering Ltd. | Automobile | Equity | 0.50% |
United Spirits Ltd. | Consumer Staples | Equity | 0.50% |
Acutaas Chemicals Ltd. | Healthcare | Equity | 0.48% |
SKF India Ltd. | Capital Goods | Equity | 0.45% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.43% |
Ingersoll-Rand (India) Ltd. | Capital Goods | Equity | 0.41% |
RHI Magnesita India Ltd. | Construction | Equity | 0.41% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.40% |
Triveni Turbine Ltd. | Construction | Equity | 0.39% |
NOCIL Ltd. | Chemicals | Equity | 0.38% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.38% |
Syngene International Ltd. | Healthcare | Equity | 0.34% |
KSB Ltd. | Capital Goods | Equity | 0.33% |
SRF Ltd. | Chemicals | Equity | 0.31% |
Shree Cement Ltd. | Construction | Equity | 0.31% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.31% |
Piramal Pharma Ltd. | Healthcare | Equity | 0.29% |
Gujarat Gas Ltd. | Energy | Equity | 0.29% |
Mangalore Refinery And Petrochemicals Ltd. | Energy | Equity | 0.27% |
Asian Paints Ltd. | Chemicals | Equity | 0.26% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 0.25% |
Divgi TorqTransfer Systems Ltd. | Automobile | Equity | 0.24% |
PDS Ltd. | Services | Equity | 0.23% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.23% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.21% |
Archean Chemical Industries Ltd. | Chemicals | Equity | 0.20% |
Birla Corporation Ltd. | Construction | Equity | 0.19% |
Universal Cables Ltd. | Capital Goods | Equity | 0.19% |
Astral Ltd. | Chemicals | Equity | 0.17% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.15% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.15% |
Polycab India Ltd. | Capital Goods | Equity | 0.14% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.14% |
NMDC Ltd. | Metals & Mining | Equity | 0.14% |
Sagar Cements Ltd. | Construction | Equity | 0.12% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.12% |
Tata Motors Ltd. | Automobile | Equity | 0.09% |
Fine Organic Industries Ltd. | Chemicals | Equity | 0.08% |
Gujarat Alkalies And Chemicals Ltd. | Chemicals | Equity | 0.08% |
Astrazeneca Pharma India Ltd. | Healthcare | Equity | 0.07% |
Petronet LNG Ltd. | Energy | Equity | 0.06% |
Engineers India Ltd. | Construction | Equity | 0.02% |
Galaxy Surfactants Ltd. | Chemicals | Equity | 0.01% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.00% |
Supreme Petrochem Ltd. | Chemicals | Equity | 0.00% |
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.7% | 25.6% | 28.2% | 20.8% |
| Category average | 5.1% | 21.3% | 22.0% | NA |
| Rank with in category | 5 | 1 | 1 | NA |
Inclusive of GST
Exit load of 1% if redeemed within 1 year.
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%.