Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.23% |
Ujjivan Small Finance Bank Ltd. | Financial | Equity | 5.63% |
Motherson Sumi Systems Ltd. | Automobile | Equity | 5.61% |
State Bank of India | Financial | Equity | 5.20% |
ICICI Bank Ltd. | Financial | Equity | 5.16% |
Infosys Ltd. | Technology | Equity | 4.89% |
HCL Technologies Ltd. | Technology | Equity | 4.38% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.85% |
Bharti Airtel Ltd. | Communication | Equity | 3.73% |
KNR Constructions Ltd. | Construction | Equity | 3.40% |
Hindustan Unilever Ltd. | FMCG | Equity | 3.32% |
National Thermal Power Corp. Ltd. | Energy | Equity | 3.27% |
PVR Ltd. | Services | Equity | 2.92% |
Bharat Forge Ltd. | Automobile | Equity | 2.91% |
Housing Development Finance Corpn. Ltd. | Financial | Equity | 2.80% |
TVS Motor Co. Ltd. | Automobile | Equity | 2.66% |
Indiamart Intermesh Ltd. | Services | Equity | 2.48% |
Larsen & Toubro Ltd. | Construction | Equity | 2.25% |
ITC Ltd. | FMCG | Equity | 2.21% |
Axis Bank Ltd. | Financial | Equity | 1.99% |
Cipla Ltd. | Healthcare | Equity | 1.94% |
Trent Ltd. | Services | Equity | 1.72% |
Federal Bank Ltd. | Financial | Equity | 1.69% |
Equitas Holdings Ltd. | Financial | Equity | 1.40% |
SP Apparels Ltd. | Textiles | Equity | 1.40% |
Reserve Bank of India | Financial | T-Bills | 1.15% |
Vinati Organics Ltd. | Chemicals | Equity | 0.97% |
Eicher Motors Ltd. | Automobile | Equity | 0.59% |
Sun Pharmaceutical Inds. Ltd. | Healthcare | Equity | 0.26% |
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 | 16.1% | 9.4% | 9.4% |
Category average | NA | 66.0% | 9.5% | NA |
Rank with in category | NA | 20 | 4 | NA |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.