Name | Sector | Instrument | Assets |
---|---|---|---|
Eternal Ltd. | Services | Equity | 5.01% |
Trent Ltd. | Services | Equity | 4.96% |
Interglobe Aviation Ltd. | Services | Equity | 4.95% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 4.94% |
Swiggy Ltd. | Services | Equity | 4.93% |
Prestige Estates Projects Ltd. | Construction | Equity | 4.82% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 4.74% |
Sai Life Sciences Ltd. | Healthcare | Equity | 4.66% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 3.80% |
Aditya Infotech Ltd. | Communication | Equity | 3.74% |
Global Health Ltd. | Healthcare | Equity | 3.50% |
L&T Finance Ltd. | Financial | Equity | 3.47% |
BSE Ltd. | Services | Equity | 3.29% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 3.12% |
JK Cement Ltd. | Construction | Equity | 3.09% |
AU Small Finance Bank Ltd. | Financial | Equity | 2.93% |
HDFC Asset Management Company Ltd. | Financial | Equity | 2.91% |
Sonata Software Ltd. | Technology | Equity | 2.76% |
Blue Star Ltd. | Consumer Discretionary | Equity | 2.51% |
Max Estates Ltd. | Construction | Equity | 2.48% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.38% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.30% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 2.25% |
United Spirits Ltd. | Consumer Staples | Equity | 2.08% |
Vishal Mega Mart Ltd. | Services | Equity | 1.74% |
Shriram Finance Ltd | Financial | Equity | 1.69% |
The Phoenix Mills Ltd. | Construction | Equity | 1.53% |
ABB India Ltd. | Capital Goods | Equity | 1.29% |
Timken India Ltd. | Capital Goods | Equity | 0.96% |
Bansal Wire Industries Ltd. | Metals & Mining | Equity | 0.81% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.77% |
The Indian Hotels Company Ltd. | Services | Equity | 0.75% |
Ethos Ltd. | Services | Equity | 0.69% |
LTIMindtree Ltd. | Technology | Equity | 0.66% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.61% |
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 2.2% | 7.0% | 31.4% | 28.2% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 17 | 11 | NA |
Inclusive of GST
Exit load of 0.50%, if redeemed within 3 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%.