| Name | Sector | Instrument | Assets |
|---|---|---|---|
Hero Motocorp Ltd. | Automobile | Equity | 8.35% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 7.74% |
Fortis Healthcare Ltd. | Healthcare | Equity | 5.94% |
Marico Ltd. | Consumer Staples | Equity | 4.34% |
Swiggy Ltd. | Services | Equity | 4.23% |
Vishal Mega Mart Ltd. | Services | Equity | 3.67% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 3.67% |
Voltas Ltd. | Consumer Discretionary | Equity | 3.62% |
Alkem Laboratories Ltd. | Healthcare | Equity | 3.57% |
Godrej Properties Ltd. | Construction | Equity | 3.42% |
The Phoenix Mills Ltd. | Construction | Equity | 3.41% |
Dabur India Ltd. | Consumer Staples | Equity | 3.41% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 3.38% |
Mankind Pharma Ltd. | Healthcare | Equity | 3.24% |
Page Industries Ltd. | Textiles | Equity | 3.01% |
Prestige Estates Projects Ltd. | Construction | Equity | 3.00% |
Blue Star Ltd. | Consumer Discretionary | Equity | 2.87% |
Jubilant FoodWorks Ltd. | Services | Equity | 2.83% |
Torrent Power Ltd. | Energy | Equity | 2.73% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 2.62% |
Vodafone Idea Ltd. | Communication | Equity | 2.59% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 2.44% |
Patanjali Foods Ltd. | Consumer Staples | Equity | 2.30% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 2.16% |
Oberoi Realty Ltd. | Construction | Equity | 2.15% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 2.04% |
Abbott India Ltd. | Healthcare | Equity | 1.78% |
Berger Paints India Ltd. | Chemicals | Equity | 1.73% |
United Breweries Ltd. | Consumer Staples | Equity | 1.51% |
Brigade Enterprises Ltd. | Construction | Equity | 1.46% |
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 1.0% | -0.4% | 2.3% | 3.8% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 29 | 28 | NA |
Inclusive of GST
Exit load of 1%, if redeemed within 15 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%.