| Name | Sector | Instrument | Assets |
|---|---|---|---|
Mahindra & Mahindra Ltd. | Automobile | Equity | 5.45% |
Reliance Industries Ltd. | Energy | Equity | 4.93% |
PTC Industries Ltd. | Metals & Mining | Equity | 3.46% |
Bharat Electronics Ltd. | Capital Goods | Equity | 3.45% |
Divi's Laboratories Ltd. | Healthcare | Equity | 3.20% |
Shriram Pistons & Rings Ltd | Automobile | Equity | 3.03% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 2.94% |
Larsen & Toubro Ltd. | Construction | Equity | 2.74% |
Kirloskar Brothers Ltd. | Capital Goods | Equity | 2.49% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.44% |
Tega Industries Ltd. | Metals & Mining | Equity | 2.44% |
Bajaj Auto Ltd. | Automobile | Equity | 2.37% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 2.25% |
Craftsman Automation Ltd. | Automobile | Equity | 2.23% |
Schaeffler India Ltd. | Capital Goods | Equity | 2.14% |
Asahi India Glass Ltd. | Construction | Equity | 2.11% |
Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | Equity | 2.02% |
LG Balakrishnan & Bros Ltd. | Automobile | Equity | 1.98% |
Grasim Industries Ltd. | Construction | Equity | 1.97% |
NTPC Ltd. | Energy | Equity | 1.91% |
Technocraft Industries (India) Ltd. | Metals & Mining | Equity | 1.87% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.86% |
Vesuvius India Ltd. | Construction | Equity | 1.85% |
Aditya Vision Ltd. | Services | Equity | 1.79% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.76% |
Archean Chemical Industries Ltd. | Chemicals | Equity | 1.68% |
Afcons Infrastructure Ltd. | Construction | Equity | 1.68% |
S.P. Apparels Ltd. | Textiles | Equity | 1.61% |
Triveni Turbine Ltd. | Construction | Equity | 1.39% |
Inox India Ltd. | Metals & Mining | Equity | 1.36% |
Fine Organic Industries Ltd. | Chemicals | Equity | 1.29% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.25% |
Siemens Energy India Ltd. | Energy | Equity | 1.25% |
Bosch Ltd. | Automobile | Equity | 1.23% |
NOCIL Ltd. | Chemicals | Equity | 1.23% |
ISGEC Heavy Engineering Ltd. | Capital Goods | Equity | 1.20% |
Siemens Ltd. | Capital Goods | Equity | 1.18% |
ITC Ltd. | Consumer Staples | Equity | 1.16% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.15% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 1.13% |
Thejo Engineering Ltd. | Consumer Staples | Equity | 1.13% |
GAIL (India) Ltd. | Energy | Equity | 1.10% |
Shree Cement Ltd. | Construction | Equity | 1.09% |
Coal India Ltd. | Energy | Equity | 1.08% |
Havells India Ltd. | Capital Goods | Equity | 1.08% |
LMW Ltd. | Capital Goods | Equity | 1.06% |
Indian Oil Corporation Ltd. | Energy | Equity | 1.06% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.05% |
Kirloskar Ferrous Industries Ltd. | Metals & Mining | Equity | 1.05% |
Anthem Biosciences Ltd. | Healthcare | Equity | 1.04% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.02% |
Disa India Ltd. | Capital Goods | Equity | 0.83% |
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 1.0% | 3.7% | 1.9% | 1.2% |
| Category average | NA | NA | 0.4% | NA |
| Rank with in category | 9 | 11 | 8 | NA |
Inclusive of GST
Exit load of 0.5%, 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%.