Name | Sector | Instrument | Assets |
---|---|---|---|
AU Small Finance Bank Ltd. | Financial | Equity | 5.16% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 5.04% |
Swiggy Ltd. | Services | Equity | 5.02% |
Eternal Ltd. | Services | Equity | 4.98% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 4.95% |
Interglobe Aviation Ltd. | Services | Equity | 4.93% |
Trent Ltd. | Services | Equity | 4.81% |
Sai Life Sciences Ltd. | Healthcare | Equity | 4.21% |
Prestige Estates Projects Ltd. | Construction | Equity | 4.03% |
Global Health Ltd. | Healthcare | Equity | 3.82% |
Sonata Software Ltd. | Technology | Equity | 3.49% |
L&T Finance Ltd. | Financial | Equity | 3.45% |
Aditya Infotech Ltd. | Communication | Equity | 3.38% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 3.20% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 2.87% |
BSE Ltd. | Services | Equity | 2.77% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 2.61% |
HDFC Asset Management Company Ltd. | Financial | Equity | 2.55% |
JK Cement Ltd. | Construction | Equity | 2.43% |
Max Estates Ltd. | Construction | Equity | 2.42% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.18% |
Blue Star Ltd. | Consumer Discretionary | Equity | 2.17% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 1.98% |
Hexaware Technologies Ltd. | Technology | Equity | 1.97% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.94% |
United Spirits Ltd. | Consumer Staples | Equity | 1.82% |
Shriram Finance Ltd | Financial | Equity | 1.55% |
Vishal Mega Mart Ltd. | Services | Equity | 1.50% |
The Phoenix Mills Ltd. | Construction | Equity | 1.37% |
ABB India Ltd. | Capital Goods | Equity | 1.16% |
Timken India Ltd. | Capital Goods | Equity | 0.87% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.68% |
Ethos Ltd. | Services | Equity | 0.66% |
Bansal Wire Industries Ltd. | Metals & Mining | Equity | 0.66% |
The Indian Hotels Company Ltd. | Services | Equity | 0.62% |
LTIMindtree Ltd. | Technology | Equity | 0.57% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.54% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 1.0% | 3.9% | 27.6% | 28.2% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 1 | 1 | 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%.