Name | Sector | Instrument | Assets |
---|---|---|---|
Fortis Healthcare Ltd. | Healthcare | Equity | 3.24% |
One97 Communications Ltd. | Services | Equity | 3.13% |
BSE Ltd. | Services | Equity | 3.08% |
Muthoot Finance Ltd. | Financial | Equity | 3.02% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 2.91% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 2.84% |
JK Cement Ltd. | Construction | Equity | 2.81% |
Eicher Motors Ltd. | Automobile | Equity | 2.75% |
L&T Finance Ltd. | Financial | Equity | 2.74% |
Narayana Hrudayalaya Ltd. | Healthcare | Equity | 2.53% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 2.45% |
Dalmia Bharat Ltd. | Construction | Equity | 2.40% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 2.26% |
Global Health Ltd. | Healthcare | Equity | 2.25% |
JSW Steel Ltd. | Metals & Mining | Equity | 2.25% |
Bosch Ltd. | Automobile | Equity | 2.24% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.18% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 2.12% |
SRF Ltd. | Chemicals | Equity | 2.09% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 2.01% |
Canara Bank | Financial | Equity | 2.00% |
Union Bank of India | Financial | Equity | 2.00% |
Ashok Leyland Ltd. | Automobile | Equity | 1.99% |
Delhivery Ltd. | Services | Equity | 1.93% |
NMDC Ltd. | Metals & Mining | Equity | 1.90% |
Cummins India Ltd. | Capital Goods | Equity | 1.88% |
Abbott India Ltd. | Healthcare | Equity | 1.85% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.84% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.82% |
Gujarat Fluorochemicals Ltd. | Chemicals | Equity | 1.79% |
Punjab National Bank | Financial | Equity | 1.73% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.71% |
Kei Industries Ltd. | Capital Goods | Equity | 1.71% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.69% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.69% |
Wipro Ltd. | Technology | Equity | 1.67% |
Avenue Supermarts Ltd. | Services | Equity | 1.66% |
Pidilite Industries Ltd. | Chemicals | Equity | 1.64% |
Alkem Laboratories Ltd. | Healthcare | Equity | 1.63% |
Lupin Ltd. | Healthcare | Equity | 1.62% |
Tech Mahindra Ltd. | Technology | Equity | 1.54% |
Power Finance Corporation Ltd. | Financial | Equity | 1.52% |
United Breweries Ltd. | Consumer Staples | Equity | 1.52% |
Indian Oil Corporation Ltd. | Energy | Equity | 1.45% |
Supreme Industries Ltd. | Chemicals | Equity | 1.43% |
NTPC Ltd. | Energy | Equity | 1.37% |
Balkrishna Industries Ltd. | Automobile | Equity | 1.36% |
REC Ltd. | Financial | Equity | 1.26% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.79% |
GMR Airports Ltd. | Construction | Equity | 0.30% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 0.6% | 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.