Name | Sector | Instrument | Assets |
---|---|---|---|
Eternal Ltd. | Services | Equity | 5.50% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 4.94% |
Trent Ltd. | Services | Equity | 4.91% |
Swiggy Ltd. | Services | Equity | 4.83% |
Interglobe Aviation Ltd. | Services | Equity | 4.67% |
BSE Ltd. | Services | Equity | 4.42% |
Sai Life Sciences Ltd. | Healthcare | Equity | 4.30% |
Global Health Ltd. | Healthcare | Equity | 3.87% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 3.82% |
L&T Finance Ltd. | Financial | Equity | 3.75% |
Prestige Estates Projects Ltd. | Construction | Equity | 3.74% |
HDFC Asset Management Company Ltd. | Financial | Equity | 3.48% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 3.41% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 3.39% |
Max Estates Ltd. | Construction | Equity | 2.91% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 2.89% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.87% |
Blue Star Ltd. | Consumer Discretionary | Equity | 2.69% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.68% |
United Spirits Ltd. | Consumer Staples | Equity | 2.46% |
Sonata Software Ltd. | Technology | Equity | 2.45% |
Aditya Infotech Ltd. | Communication | Equity | 2.29% |
JK Cement Ltd. | Construction | Equity | 2.26% |
Shriram Finance Ltd | Financial | Equity | 2.13% |
ABB India Ltd. | Capital Goods | Equity | 2.05% |
Vishal Mega Mart Ltd. | Services | Equity | 1.89% |
The Phoenix Mills Ltd. | Construction | Equity | 1.75% |
Timken India Ltd. | Capital Goods | Equity | 1.28% |
Bansal Wire Industries Ltd. | Metals & Mining | Equity | 1.04% |
Ethos Ltd. | Services | Equity | 0.97% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.88% |
The Indian Hotels Company Ltd. | Services | Equity | 0.85% |
LTIMindtree Ltd. | Technology | Equity | 0.75% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.72% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | -0.3% | 6.9% | NA | 23.3% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 13 | 16 | 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%.