Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.98% |
ICICI Bank Ltd. | Financial | Equity | 4.77% |
Bharti Airtel Ltd. | Communication | Equity | 4.43% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.64% |
Bajaj Finance Ltd. | Financial | Equity | 3.34% |
Eternal Ltd. | Services | Equity | 3.28% |
Bharat Electronics Ltd. | Capital Goods | Equity | 3.17% |
Interglobe Aviation Ltd. | Services | Equity | 3.14% |
TVS Motor Company Ltd. | Automobile | Equity | 3.11% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 2.92% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.91% |
Max Financial Services Ltd. | Financial | Equity | 2.72% |
L&T Finance Ltd. | Financial | Equity | 2.60% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 2.48% |
One97 Communications Ltd. | Services | Equity | 2.43% |
Vishal Mega Mart Ltd. | Services | Equity | 2.24% |
Coromandel International Ltd. | Chemicals | Equity | 2.24% |
Ultratech Cement Ltd. | Construction | Equity | 2.21% |
HDFC Asset Management Company Ltd. | Financial | Equity | 2.18% |
Endurance Technologies Ltd. | Automobile | Equity | 2.15% |
Delhivery Ltd. | Services | Equity | 2.12% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 2.08% |
Welspun Corp Ltd. | Metals & Mining | Equity | 2.02% |
Britannia Industries Ltd. | Consumer Staples | Equity | 2.00% |
Bank Of Baroda | Financial | Equity | 2.00% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.98% |
Ceat Ltd. | Automobile | Equity | 1.94% |
Karur Vysya Bank Ltd. | Financial | Equity | 1.93% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.92% |
Gillette India Ltd. | Consumer Staples | Equity | 1.86% |
Polycab India Ltd. | Capital Goods | Equity | 1.86% |
RBL Bank Ltd. | Financial | Equity | 1.85% |
Asahi India Glass Ltd. | Construction | Equity | 1.79% |
SRF Ltd. | Diversified | Equity | 1.78% |
JK Cement Ltd. | Construction | Equity | 1.73% |
eClerx Services Ltd. | Services | Equity | 1.72% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.59% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.59% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.45% |
Schneider Electric Infrastructure Ltd. | Capital Goods | Equity | 1.13% |
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 | 0.4% | -1.5% | 9.9% | 16.6% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 19 | 19 | 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%.