Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 4.70% |
Infosys Ltd. | Technology | Equity | 4.07% |
State Bank of India | Financial | Equity | 3.88% |
HDFC Bank Ltd. | Financial | Equity | 2.83% |
ITC Ltd. | Consumer Staples | Equity | 2.71% |
Hero Motocorp Ltd. | Automobile | Equity | 2.57% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.55% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.45% |
Bajaj Auto Ltd. | Automobile | Equity | 2.43% |
Asahi India Glass Ltd. | Construction | Equity | 2.30% |
Indus Towers Ltd. | Communication | Equity | 2.26% |
RBL Bank Ltd. | Financial | Equity | 2.11% |
Tech Mahindra Ltd. | Technology | Equity | 2.10% |
Grasim Industries Ltd. | Construction | Equity | 2.07% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.05% |
JSW Energy Ltd. | Capital Goods | Equity | 2.02% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.99% |
Bajaj Finance Ltd. | Financial | Equity | 1.94% |
Axis Bank Ltd. | Financial | Equity | 1.90% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.78% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.77% |
NTPC Ltd. | Energy | Equity | 1.69% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.69% |
Wipro Ltd. | Technology | Equity | 1.65% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.59% |
Ultratech Cement Ltd. | Construction | Equity | 1.57% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.56% |
Piramal Enterprises Ltd. | Healthcare | Equity | 1.54% |
Coal India Ltd. | Energy | Equity | 1.50% |
CESC Ltd. | Energy | Equity | 1.45% |
Punjab National Bank | Financial | Equity | 1.42% |
GAIL (India) Ltd. | Energy | Equity | 1.37% |
Ceat Ltd. | Automobile | Equity | 1.31% |
Kirloskar Brothers Ltd. | Capital Goods | Equity | 1.29% |
JIO Financial Services Ltd. | Financial | Equity | 1.29% |
Power Finance Corporation Ltd. | Financial | Equity | 1.26% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 1.26% |
Union Bank of India | Financial | Equity | 1.24% |
Manappuram Finance Ltd. | Financial | Equity | 1.17% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.12% |
The Ramco Cements Ltd. | Construction | Equity | 1.08% |
LMW Ltd. | Capital Goods | Equity | 1.07% |
Trent Ltd. | Services | Equity | 1.05% |
AWL Agri Business Ltd. | Consumer Staples | Equity | 1.05% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 1.00% |
Dabur India Ltd. | Consumer Staples | Equity | 0.99% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 0.97% |
Triveni Engineering & Industries Ltd. | Consumer Staples | Equity | 0.96% |
Belrise Industries Ltd. | Automobile | Equity | 0.95% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.94% |
Anthem Biosciences Ltd. | Healthcare | Equity | 0.92% |
Indian Bank | Financial | Equity | 0.91% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.89% |
Canara Bank | Financial | Equity | 0.86% |
S.P. Apparels Ltd. | Textiles | Equity | 0.86% |
VIP Industries Ltd. | Consumer Discretionary | Equity | 0.81% |
Technocraft Industries (India) Ltd. | Metals & Mining | Equity | 0.75% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.72% |
Archean Chemical Industries Ltd. | Chemicals | Equity | 0.70% |
ISGEC Heavy Engineering Ltd. | Capital Goods | Equity | 0.64% |
NOCIL Ltd. | Chemicals | Equity | 0.62% |
Afcons Infrastructure Ltd. | Construction | Equity | 0.48% |
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 0.7% | 13.3% | -7.0% | 49.2% |
Category average | NA | NA | -2.5% | NA |
Rank with in category | 80 | 71 | 53 | NA |
Inclusive of GST
Exit load of 1%, 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%.