Name | Sector | Instrument | Assets |
---|---|---|---|
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 5.75% |
Asian Paints Ltd. | Chemicals | Equity | 5.46% |
Ultratech Cement Ltd. | Construction | Equity | 5.39% |
Ambuja Cements Ltd. | Construction | Equity | 5.32% |
Shree Cement Ltd. | Construction | Equity | 5.20% |
Polycab India Ltd. | Capital Goods | Equity | 5.12% |
Grasim Industries Ltd. | Construction | Equity | 5.08% |
Havells India Ltd. | Capital Goods | Equity | 4.79% |
Voltas Ltd. | Consumer Discretionary | Equity | 4.59% |
DLF Ltd. | Construction | Equity | 4.54% |
Godrej Properties Ltd. | Construction | Equity | 4.33% |
Supreme Industries Ltd. | Chemicals | Equity | 4.22% |
Lodha Developers Ltd. | Construction | Equity | 4.20% |
JK Cement Ltd. | Construction | Equity | 4.19% |
The Phoenix Mills Ltd. | Construction | Equity | 4.17% |
Prestige Estates Projects Ltd. | Construction | Equity | 4.13% |
Kei Industries Ltd. | Capital Goods | Equity | 3.55% |
Blue Star Ltd. | Consumer Discretionary | Equity | 3.40% |
Oberoi Realty Ltd. | Construction | Equity | 2.86% |
LIC Housing Finance Ltd. | Financial | Equity | 2.68% |
Dalmia Bharat Ltd. | Construction | Equity | 2.66% |
Astral Ltd. | Chemicals | Equity | 2.62% |
Berger Paints India Ltd. | Chemicals | Equity | 2.39% |
ACC Ltd. | Construction | Equity | 1.78% |
Bajaj Housing Finance Ltd. | Financial | Equity | 1.58% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 3.9% | 17.0% | -5.7% | 35.8% |
Category average | NA | NA | -4.3% | NA |
Rank with in category | 25 | 58 | 47 | NA |
Inclusive of GST
Nil
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%.