Name | Sector | Instrument | Assets |
---|---|---|---|
Bajaj Finance Ltd. | Financial | Equity | 6.67% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 5.96% |
ICICI Bank Ltd. | Financial | Equity | 4.85% |
Infosys Ltd. | Technology | Equity | 4.69% |
ITC Ltd. | FMCG | Equity | 4.58% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.45% |
Voltas Ltd. | Cons Durable | Equity | 4.20% |
Berger Paints India Ltd. | Chemicals | Equity | 3.86% |
Sundram Fasteners Ltd. | Engineering | Equity | 3.84% |
Larsen & Toubro Ltd. | Construction | Equity | 3.57% |
Bayer CropScience Ltd. | Healthcare | Equity | 3.37% |
Hindustan Petroleum Corpn. Ltd. | Energy | Equity | 3.27% |
Motherson Sumi Systems Ltd. | Automobile | Equity | 3.25% |
Axis Bank Ltd. | Financial | Equity | 3.15% |
HDFC Bank Ltd. | Financial | Equity | 2.87% |
Vesuvius India Ltd. | Construction | Equity | 2.68% |
Reliance Industries Ltd. | Energy | Equity | 2.60% |
Jyothy Laboratories Ltd. | FMCG | Equity | 2.28% |
Pidilite Industries Ltd. | Chemicals | Equity | 2.20% |
Federal Bank Ltd. | Financial | Equity | 2.07% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.96% |
Tata Chemicals Ltd. | Chemicals | Equity | 1.90% |
Persistent Systems Ltd. | Technology | Equity | 1.78% |
KEC International Ltd. | Engineering | Equity | 1.76% |
Indian Oil Corpn. Ltd. | Energy | Equity | 1.74% |
Ramco Industries Ltd. | Construction | Equity | 1.57% |
Sharda Cropchem Ltd. | Chemicals | Equity | 1.33% |
Sanofi India Ltd. | Healthcare | Equity | 1.27% |
GIC Housing Finance Ltd. | Financial | Equity | 1.16% |
Sun Pharmaceutical Inds. Ltd. | Healthcare | Equity | 1.07% |
JK Cement Ltd | Construction | Equity | 1.07% |
Unichem Laboratories Ltd. | Healthcare | Equity | 1.02% |
FDC Ltd. | Healthcare | Equity | 0.98% |
Birla Corporation Ltd. | Construction | Equity | 0.93% |
Akzo Nobel India Ltd. | Chemicals | Equity | 0.91% |
Mangalam Cement Ltd. | Construction | Equity | 0.88% |
Wim Plast Ltd. | Chemicals | Equity | 0.52% |
Bharat Electronics Ltd. | Engineering | Equity | 0.39% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 2.0% | 14.9% | 16.1% | 17.7% |
Category average | -3.8% | 17.1% | 25.8% | NA |
Rank with in category | 6 | 4 | 3 | NA |
Inclusive of GST
For investments less than Rs. 2 lakhs, entry load of 2.25% is chargeable.
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.