| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.15% |
Bharti Airtel Ltd. | Communication | Equity | 4.27% |
State Bank of India | Financial | Equity | 3.83% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.43% |
Bajaj Finance Ltd. | Financial | Equity | 3.38% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 3.30% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 3.12% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 3.05% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.95% |
L&T Finance Ltd. | Financial | Equity | 2.90% |
Bank Of Baroda | Financial | Equity | 2.74% |
TVS Motor Company Ltd. | Automobile | Equity | 2.65% |
Mphasis Ltd. | Technology | Equity | 2.58% |
Interglobe Aviation Ltd. | Services | Equity | 2.50% |
Max Financial Services Ltd. | Financial | Equity | 2.43% |
Cummins India Ltd. | Capital Goods | Equity | 2.37% |
One97 Communications Ltd. | Services | Equity | 2.36% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.28% |
JK Cement Ltd. | Construction | Equity | 2.21% |
Eicher Motors Ltd. | Automobile | Equity | 2.18% |
ACME Solar Holdings Ltd. | Energy | Equity | 2.14% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 2.05% |
Tata Steel Ltd. | Metals & Mining | Equity | 2.01% |
Laurus Labs Ltd. | Healthcare | Equity | 2.01% |
Indian Bank | Financial | Equity | 1.98% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.96% |
Delhivery Ltd. | Services | Equity | 1.96% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.95% |
eClerx Services Ltd. | Services | Equity | 1.95% |
Polycab India Ltd. | Capital Goods | Equity | 1.95% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.90% |
Karur Vysya Bank Ltd. | Financial | Equity | 1.88% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 1.86% |
TBO Tek Ltd. | Services | Equity | 1.77% |
Asahi India Glass Ltd. | Construction | Equity | 1.77% |
RBL Bank Ltd. | Financial | Equity | 1.73% |
Vishal Mega Mart Ltd. | Services | Equity | 1.69% |
Muthoot Finance Ltd. | Financial | Equity | 1.58% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.39% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.29% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.03% |
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | -0.2% | 3.3% | 4.8% | 20.0% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 31 | 17 | 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%.