Name | Sector | Instrument | Assets |
---|---|---|---|
Mahindra & Mahindra Ltd. | Automobile | Equity | 8.36% |
ITC Ltd. | Consumer Staples | Equity | 7.56% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 7.05% |
Bharti Airtel Ltd. | Communication | Equity | 5.93% |
Avenue Supermarts Ltd. | Services | Equity | 4.57% |
Eternal Ltd. | Services | Equity | 4.13% |
Interglobe Aviation Ltd. | Services | Equity | 3.45% |
Asian Paints Ltd. | Chemicals | Equity | 3.40% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 3.00% |
Eicher Motors Ltd. | Automobile | Equity | 2.88% |
Varun Beverages Ltd. | Consumer Staples | Equity | 2.76% |
Havells India Ltd. | Capital Goods | Equity | 2.72% |
Sapphire Foods India Ltd. | Services | Equity | 2.55% |
Bajaj Auto Ltd. | Automobile | Equity | 2.55% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.52% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 2.46% |
Trent Ltd. | Services | Equity | 2.43% |
United Breweries Ltd. | Consumer Staples | Equity | 2.41% |
Hyundai Motor India Ltd. | Automobile | Equity | 2.38% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.26% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 2.06% |
Zydus Wellness Ltd. | Consumer Staples | Equity | 2.06% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 1.99% |
Page Industries Ltd. | Textiles | Equity | 1.66% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 1.60% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.50% |
TVS Motor Company Ltd. | Automobile | Equity | 1.19% |
United Spirits Ltd. | Consumer Staples | Equity | 1.18% |
Berger Paints India Ltd. | Chemicals | Equity | 1.11% |
PB Fintech Ltd. | Services | Equity | 1.08% |
Go Fashion (India) Ltd. | Services | Equity | 1.08% |
Electronics Mart India Ltd. | Services | Equity | 1.01% |
Somany Ceramics Ltd. | Construction | Equity | 1.00% |
Orient Electric Ltd. | Consumer Discretionary | Equity | 0.87% |
Vedant Fashions Ltd. | Services | Equity | 0.87% |
Westlife Foodworld Ltd. | Services | Equity | 0.83% |
Bata India Ltd. | Consumer Staples | Equity | 0.64% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.60% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -3.0% | 18.0% | 24.8% | 15.0% |
Category average | -3.2% | 16.7% | 20.9% | NA |
Rank with in category | 13 | 6 | 2 | NA |
Inclusive of GST
Exit load of 1% if redeemed within 1 month.
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%.