Name | Sector | Instrument | Assets |
---|---|---|---|
Waaree Energies Ltd. | Energy | Equity | 4.87% |
One97 Communications Ltd. | Services | Equity | 4.49% |
Siemens Energy India Ltd. | Energy | Equity | 4.39% |
Oswal Pumps Ltd. | Capital Goods | Equity | 4.27% |
Eternal Ltd. | Services | Equity | 4.17% |
Shaily Engineering Plastics Ltd. | Chemicals | Equity | 4.06% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 3.97% |
Muthoot Finance Ltd. | Financial | Equity | 3.92% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 3.76% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 3.70% |
PB Fintech Ltd. | Services | Equity | 3.70% |
NA | NA | Equity | 3.65% |
Healthcare Global Enterprises Ltd. | Healthcare | Equity | 3.61% |
TVS Motor Company Ltd. | Automobile | Equity | 3.51% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 3.46% |
Prestige Estates Projects Ltd. | Construction | Equity | 3.43% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 3.39% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 3.33% |
Aditya Infotech Ltd. | Communication | Equity | 3.28% |
Bharat Electronics Ltd. | Capital Goods | Equity | 3.26% |
Interglobe Aviation Ltd. | Services | Equity | 3.02% |
Suzlon Energy Ltd. | Capital Goods | Equity | 2.95% |
Onesource Specialty Pharma Ltd. | Healthcare | Equity | 2.83% |
Solar Industries India Ltd. | Chemicals | Equity | 2.80% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 2.75% |
Ola Electric Mobility Ltd. | Automobile | Equity | 2.69% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 1.84% |
Ellenbarrie Industrial Gases Ltd. | Chemicals | Equity | 0.96% |
Aegis Vopak Terminals Ltd. | Energy | Equity | 0.90% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.04% |
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |
3M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 5.8% | 5.8% | NA | 14.2% |
Category average | NA | NA | NA | NA |
Rank with in category | 31 | 31 | NA | NA |
Inclusive of GST
Exit load of 1%, if redeemed within 90 days.
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%.