Name | Sector | Instrument | Assets |
---|---|---|---|
Siemens Energy India Ltd. | Energy | Equity | 6.78% |
TVS Motor Company Ltd. | Automobile | Equity | 5.62% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 4.97% |
Shaily Engineering Plastics Ltd. | Chemicals | Equity | 4.94% |
Waaree Energies Ltd. | Energy | Equity | 4.55% |
Bharat Electronics Ltd. | Capital Goods | Equity | 4.42% |
Prestige Estates Projects Ltd. | Construction | Equity | 4.33% |
UNO Minda Ltd. | Automobile | Equity | 4.31% |
Onesource Specialty Pharma Ltd. | Healthcare | Equity | 4.16% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 4.13% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 3.76% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 3.76% |
Suzlon Energy Ltd. | Capital Goods | Equity | 3.33% |
Anthem Biosciences Ltd. | Healthcare | Equity | 3.16% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 3.14% |
Cummins India Ltd. | Capital Goods | Equity | 3.02% |
K.P.R. Mill Ltd. | Textiles | Equity | 2.95% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 2.91% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 2.89% |
NA | NA | Equity | 2.84% |
PTC Industries Ltd. | Metals & Mining | Equity | 2.77% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 2.55% |
Gabriel India Ltd. | Automobile | Equity | 2.49% |
Azad Engineering Ltd. | Capital Goods | Equity | 2.33% |
Ola Electric Mobility Ltd. | Automobile | Equity | 2.20% |
Zen Technologies Ltd. | Others | Equity | 1.95% |
Aegis Vopak Terminals Ltd. | Energy | Equity | 1.84% |
Gujarat Fluorochemicals Ltd. | Chemicals | Equity | 1.79% |
Aditya Infotech Ltd. | Communication | Equity | 0.44% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.07% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 9.8% | 22.5% | 11.4% | 20.1% |
Category average | NA | NA | -4.5% | NA |
Rank with in category | 24 | 25 | 8 | 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%.