Name | Sector | Instrument | Assets |
---|---|---|---|
Mahindra & Mahindra Ltd. | Automobile | Equity | 4.24% |
Reliance Industries Ltd. | Energy | Equity | 3.99% |
Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | Equity | 3.32% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.97% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.93% |
Kirloskar Brothers Ltd. | Capital Goods | Equity | 2.65% |
PTC Industries Ltd. | Metals & Mining | Equity | 2.59% |
Shriram Pistons & Rings Ltd | Automobile | Equity | 2.54% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 2.50% |
Craftsman Automation Ltd. | Automobile | Equity | 2.44% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.43% |
Technocraft Industries (India) Ltd. | Metals & Mining | Equity | 2.24% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 2.24% |
Larsen & Toubro Ltd. | Construction | Equity | 2.23% |
Tega Industries Ltd. | Metals & Mining | Equity | 2.19% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 2.17% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.07% |
Schaeffler India Ltd. | Capital Goods | Equity | 2.06% |
Hero Motocorp Ltd. | Automobile | Equity | 2.03% |
Archean Chemical Industries Ltd. | Chemicals | Equity | 1.99% |
Vesuvius India Ltd. | Construction | Equity | 1.94% |
Bajaj Auto Ltd. | Automobile | Equity | 1.91% |
Siemens Energy India Ltd. | Energy | Equity | 1.83% |
Grasim Industries Ltd. | Construction | Equity | 1.80% |
NTPC Ltd. | Energy | Equity | 1.79% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.78% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.55% |
Asahi India Glass Ltd. | Construction | Equity | 1.54% |
S.P. Apparels Ltd. | Textiles | Equity | 1.54% |
ITC Ltd. | Consumer Staples | Equity | 1.52% |
Afcons Infrastructure Ltd. | Construction | Equity | 1.51% |
Thejo Engineering Ltd. | Consumer Staples | Equity | 1.48% |
Triveni Turbine Ltd. | Construction | Equity | 1.42% |
Fine Organic Industries Ltd. | Chemicals | Equity | 1.41% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.37% |
Bosch Ltd. | Automobile | Equity | 1.26% |
Inox India Ltd. | Metals & Mining | Equity | 1.25% |
Aditya Vision Ltd. | Services | Equity | 1.23% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.20% |
Kirloskar Ferrous Industries Ltd. | Metals & Mining | Equity | 1.18% |
Shree Cement Ltd. | Construction | Equity | 1.17% |
LG Balakrishnan & Bros Ltd. | Automobile | Equity | 1.16% |
ISGEC Heavy Engineering Ltd. | Capital Goods | Equity | 1.14% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 1.12% |
Ceat Ltd. | Automobile | Equity | 1.07% |
Havells India Ltd. | Capital Goods | Equity | 1.03% |
GAIL (India) Ltd. | Energy | Equity | 1.02% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.01% |
State Bank of India | Financial | Equity | 0.99% |
Coal India Ltd. | Energy | Equity | 0.99% |
Siemens Ltd. | Capital Goods | Equity | 0.99% |
LMW Ltd. | Capital Goods | Equity | 0.97% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.95% |
Disa India Ltd. | Capital Goods | Equity | 0.85% |
NOCIL Ltd. | Chemicals | Equity | 0.77% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 0.9% | 16.7% | -5.3% | -2.9% |
Category average | NA | NA | -3.6% | NA |
Rank with in category | 86 | 52 | 62 | 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%.