Name | Sector | Instrument | Assets |
---|---|---|---|
Kirloskar Brothers Ltd. | Capital Goods | Equity | 5.22% |
Larsen & Toubro Ltd. | Construction | Equity | 4.61% |
Ultratech Cement Ltd. | Construction | Equity | 3.90% |
Bharti Airtel Ltd. | Communication | Equity | 3.87% |
Reliance Industries Ltd. | Energy | Equity | 3.81% |
Bharat Electronics Ltd. | Capital Goods | Equity | 3.28% |
GPT Infraprojects Ltd. | Construction | Equity | 3.27% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 2.97% |
Interglobe Aviation Ltd. | Services | Equity | 2.94% |
PTC India Financial Services Ltd. | Financial | Equity | 2.93% |
Ahluwalia Contracts (India) Ltd. | Construction | Equity | 2.64% |
KEC International Ltd. | Capital Goods | Equity | 2.57% |
NTPC Ltd. | Energy | Equity | 1.88% |
PNC Infratech Ltd. | Construction | Equity | 1.87% |
H.G. Infra Engineering Ltd. | Construction | Equity | 1.80% |
PTC Industries Ltd. | Metals & Mining | Equity | 1.79% |
Azad Engineering Ltd. | Capital Goods | Equity | 1.73% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 1.65% |
Centum Electronics Ltd. | Capital Goods | Equity | 1.60% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.56% |
Adani Energy Solutions Ltd. | Energy | Equity | 1.53% |
Torrent Power Ltd. | Energy | Equity | 1.51% |
NHPC Ltd. | Energy | Equity | 1.47% |
Spicejet Ltd. | Services | Equity | 1.45% |
Tega Industries Ltd. | Metals & Mining | Equity | 1.42% |
Power Mech Projects Ltd. | Construction | Equity | 1.29% |
Godrej Properties Ltd. | Construction | Equity | 1.20% |
Minda Corporation Ltd. | Automobile | Equity | 1.17% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.15% |
JSW Energy Ltd. | Capital Goods | Equity | 1.12% |
GAIL (India) Ltd. | Energy | Equity | 1.07% |
ISGEC Heavy Engineering Ltd. | Capital Goods | Equity | 1.05% |
Mishra Dhatu Nigam Ltd. | Metals & Mining | Equity | 1.03% |
NCC Ltd. | Construction | Equity | 1.02% |
Transport Corporation Of India Ltd. | Services | Equity | 1.02% |
3M India Ltd. | Diversified | Equity | 1.01% |
Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 0.96% |
Mahanagar Gas Ltd. | Energy | Equity | 0.90% |
Elecon Engineering Company Ltd. | Capital Goods | Equity | 0.89% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.87% |
ACME Solar Holdings Ltd. | Energy | Equity | 0.87% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.81% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.78% |
Vedanta Ltd. | Metals & Mining | Equity | 0.75% |
Indus Towers Ltd. | Communication | Equity | 0.74% |
Siemens Energy India Ltd. | Energy | Equity | 0.74% |
Himadri Speciality Chemical Ltd. | Chemicals | Equity | 0.71% |
Sundaram - Clayton Dcd Ltd. | Financial | Equity | 0.70% |
Gateway Distriparks Ltd. | Services | Equity | 0.69% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.68% |
GPT Healthcare Ltd. | Healthcare | Equity | 0.68% |
NA | NA | Equity | 0.61% |
Cummins India Ltd. | Capital Goods | Equity | 0.60% |
Siemens Ltd. | Capital Goods | Equity | 0.58% |
Solar Industries India Ltd. | Chemicals | Equity | 0.52% |
KNR Constructions Ltd. | Construction | Equity | 0.38% |
NA | NA | Equity | 0.32% |
GMR Airports Ltd. | Construction | Equity | 0.22% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.21% |
Juniper Hotels Ltd. | Services | Equity | 0.20% |
REC Ltd. | Financial | Equity | 0.19% |
Texmaco Rail & Engineering Ltd. | Services | Equity | 0.18% |
Neogen Chemicals Ltd. | Chemicals | Equity | 0.12% |
Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 0.11% |
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -7.8% | 28.0% | 34.5% | 16.1% |
Category average | -5.3% | 23.4% | 29.6% | NA |
Rank with in category | 17 | 6 | 5 | NA |
Inclusive of GST
Exit load of 0.5%, if redeemed within 30 days.
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%.