Name | Sector | Instrument | Assets |
---|---|---|---|
Maruti Suzuki India Ltd. | Automobile | Equity | 9.23% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 9.17% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 5.58% |
Nestle India Ltd. | Consumer Staples | Equity | 4.00% |
Vedanta Ltd. | Metals & Mining | Equity | 3.92% |
United Breweries Ltd. | Consumer Staples | Equity | 2.99% |
Gland Pharma Ltd. | Healthcare | Equity | 2.83% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 2.80% |
Britannia Industries Ltd. | Consumer Staples | Equity | 2.80% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 2.50% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 2.48% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 2.35% |
Hyundai Motor India Ltd. | Automobile | Equity | 2.23% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 2.22% |
AIA Engineering Ltd. | Metals & Mining | Equity | 2.20% |
Cummins India Ltd. | Capital Goods | Equity | 2.12% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 2.02% |
Pfizer Ltd. | Healthcare | Equity | 1.94% |
Pearl Global Industries Ltd. | Textiles | Equity | 1.90% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.90% |
SKF India Ltd. | Capital Goods | Equity | 1.82% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.75% |
Cognizant Technology Solutions Corp. | Technology | Forgn. Eq | 1.69% |
Siemens Ltd. | Capital Goods | Equity | 1.64% |
Infosys Ltd. | Technology | Equity | 1.57% |
EPL Ltd. | Chemicals | Equity | 1.55% |
Viatris Inc | Healthcare | Forgn. Eq | 1.50% |
FDC Ltd. | Healthcare | Equity | 1.39% |
United Spirits Ltd. | Consumer Staples | Equity | 1.32% |
AWL Agri Business Ltd. | Consumer Staples | Equity | 1.29% |
Tata Motors Ltd. | Automobile | Equity | 1.26% |
Triveni Turbine Ltd. | Construction | Equity | 1.19% |
Tatva Chintan Pharma Chem Ltd. | Chemicals | Equity | 1.17% |
Ingersoll-Rand (India) Ltd. | Capital Goods | Equity | 1.11% |
Syngene International Ltd. | Healthcare | Equity | 1.09% |
Abbott India Ltd. | Healthcare | Equity | 1.03% |
RHI Magnesita India Ltd. | Construction | Equity | 0.87% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.83% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.78% |
Chemplast Sanmar Ltd. | Chemicals | Equity | 0.67% |
Gulf Oil Lubricants India Ltd. | Energy | Equity | 0.61% |
Reserve Bank of India | Financial | T-Bills | 0.59% |
Bata India Ltd. | Consumer Staples | Equity | 0.58% |
ITC Ltd. | Consumer Staples | Equity | 0.54% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.46% |
Procter & Gamble Health Ltd. | Healthcare | Equity | 0.32% |
Yatra Online Ltd. | Services | Equity | 0.28% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.21% |
TD Power Systems Ltd. | Capital Goods | Equity | 0.11% |
Rolex Rings Ltd | Capital Goods | Equity | 0.02% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -4.7% | 14.9% | 21.8% | 19.8% |
Category average | -5.1% | 12.1% | 15.2% | 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%.