| Name | Sector | Instrument | Assets |
|---|---|---|---|
BSE Ltd. | Services | Equity | 3.64% |
One97 Communications Ltd. | Services | Equity | 3.51% |
Fortis Healthcare Ltd. | Healthcare | Equity | 3.33% |
Muthoot Finance Ltd. | Financial | Equity | 3.04% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 3.00% |
L&T Finance Ltd. | Financial | Equity | 2.90% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 2.90% |
JK Cement Ltd. | Construction | Equity | 2.70% |
Eicher Motors Ltd. | Automobile | Equity | 2.68% |
Narayana Hrudayalaya Ltd. | Healthcare | Equity | 2.49% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 2.40% |
JSW Steel Ltd. | Metals & Mining | Equity | 2.31% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 2.27% |
Dalmia Bharat Ltd. | Construction | Equity | 2.20% |
Global Health Ltd. | Healthcare | Equity | 2.19% |
Canara Bank | Financial | Equity | 2.16% |
Bosch Ltd. | Automobile | Equity | 2.13% |
SRF Ltd. | Chemicals | Equity | 2.11% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 2.10% |
Union Bank of India | Financial | Equity | 2.09% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.02% |
Cummins India Ltd. | Capital Goods | Equity | 2.02% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 2.00% |
Delhivery Ltd. | Services | Equity | 1.94% |
Ashok Leyland Ltd. | Automobile | Equity | 1.92% |
Punjab National Bank | Financial | Equity | 1.83% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.83% |
NMDC Ltd. | Metals & Mining | Equity | 1.83% |
Gujarat Fluorochemicals Ltd. | Chemicals | Equity | 1.79% |
Abbott India Ltd. | Healthcare | Equity | 1.78% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.74% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.74% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.73% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.72% |
Kei Industries Ltd. | Capital Goods | Equity | 1.65% |
Wipro Ltd. | Technology | Equity | 1.64% |
Lupin Ltd. | Healthcare | Equity | 1.62% |
Alkem Laboratories Ltd. | Healthcare | Equity | 1.61% |
Pidilite Industries Ltd. | Chemicals | Equity | 1.59% |
Indian Oil Corporation Ltd. | Energy | Equity | 1.56% |
Tech Mahindra Ltd. | Technology | Equity | 1.52% |
Avenue Supermarts Ltd. | Services | Equity | 1.50% |
United Breweries Ltd. | Consumer Staples | Equity | 1.48% |
Power Finance Corporation Ltd. | Financial | Equity | 1.46% |
NTPC Ltd. | Energy | Equity | 1.32% |
Balkrishna Industries Ltd. | Automobile | Equity | 1.32% |
Supreme Industries Ltd. | Chemicals | Equity | 1.26% |
REC Ltd. | Financial | Equity | 1.23% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.81% |
GMR Airports Ltd. | Construction | Equity | 0.32% |
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 0.5% | NA | NA | 2.3% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | NA | NA | NA |
Inclusive of GST
Exit load of 0.50%, if redeemed within 90 days.
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.