Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 14.86% |
Infosys Ltd. | Technology | Equity | 11.97% |
ITC Ltd. | Consumer Staples | Equity | 8.91% |
State Bank of India | Financial | Equity | 8.34% |
Axis Bank Ltd. | Financial | Equity | 7.47% |
Tata Consultancy Services Ltd. | Technology | Equity | 6.80% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 6.75% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.85% |
NTPC Ltd. | Energy | Equity | 3.72% |
HCL Technologies Ltd. | Technology | Equity | 3.38% |
Tata Motors Ltd. | Automobile | Equity | 3.27% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 2.92% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 2.54% |
Grasim Industries Ltd. | Construction | Equity | 2.43% |
Bajaj Auto Ltd. | Automobile | Equity | 2.22% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 2.14% |
Coal India Ltd. | Energy | Equity | 2.04% |
Cipla Ltd. | Healthcare | Equity | 1.95% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.72% |
Wipro Ltd. | Technology | Equity | 1.57% |
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 0.3% | 10.2% | -7.5% | 8.9% |
Category average | NA | NA | -3.8% | NA |
Rank with in category | 9 | 26 | 26 | NA |
Inclusive of GST
Nil
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%.