Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.39% |
ICICI Bank Ltd. | Financial | Equity | 5.39% |
Bharti Airtel Ltd. | Communication | Equity | 4.70% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.70% |
TVS Motor Company Ltd. | Automobile | Equity | 3.23% |
Bharat Electronics Ltd. | Capital Goods | Equity | 3.16% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 3.16% |
Interglobe Aviation Ltd. | Services | Equity | 3.03% |
Bajaj Finance Ltd. | Financial | Equity | 3.01% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 3.01% |
Max Financial Services Ltd. | Financial | Equity | 2.60% |
Coforge Ltd. | Technology | Equity | 2.59% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 2.55% |
Ultratech Cement Ltd. | Construction | Equity | 2.49% |
HDFC Asset Management Company Ltd. | Financial | Equity | 2.34% |
AU Small Finance Bank Ltd. | Financial | Equity | 2.31% |
Coromandel International Ltd. | Chemicals | Equity | 2.31% |
One97 Communications Ltd. | Services | Equity | 2.23% |
L&T Finance Ltd. | Financial | Equity | 2.23% |
Delhivery Ltd. | Services | Equity | 2.21% |
Karur Vysya Bank Ltd. | Financial | Equity | 2.14% |
Britannia Industries Ltd. | Consumer Staples | Equity | 2.12% |
JK Cement Ltd. | Construction | Equity | 2.08% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 2.05% |
Fortis Healthcare Ltd. | Healthcare | Equity | 2.03% |
eClerx Services Ltd. | Services | Equity | 1.98% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 1.97% |
SRF Ltd. | Diversified | Equity | 1.95% |
Gillette India Ltd. | Consumer Staples | Equity | 1.95% |
RBL Bank Ltd. | Financial | Equity | 1.90% |
Welspun Corp Ltd. | Metals & Mining | Equity | 1.85% |
Narayana Hrudayalaya Ltd. | Healthcare | Equity | 1.67% |
DLF Ltd. | Construction | Equity | 1.67% |
Laurus Labs Ltd. | Healthcare | Equity | 1.66% |
Asahi India Glass Ltd. | Construction | Equity | 1.61% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.56% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 1.54% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 1.43% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.41% |
Schneider Electric Infrastructure Ltd. | Capital Goods | Equity | 1.29% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.04% |
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 3.8% | 3.2% | 16.7% | 17.8% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 64 | 70 | NA |
Inclusive of GST
Exit load of 1%, if redeemed within 1 year.
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%.