Name | Sector | Instrument | Assets |
---|---|---|---|
Mahindra & Mahindra Ltd. | Automobile | Equity | 9.28% |
ITC Ltd. | Consumer Staples | Equity | 7.29% |
Maruti Suzuki India Ltd. | Automobile | Equity | 6.95% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 6.56% |
Bharti Airtel Ltd. | Communication | Equity | 5.80% |
Avenue Supermarts Ltd. | Services | Equity | 4.23% |
Eternal Ltd. | Services | Equity | 4.22% |
Interglobe Aviation Ltd. | Services | Equity | 3.36% |
Eicher Motors Ltd. | Automobile | Equity | 3.25% |
Asian Paints Ltd. | Chemicals | Equity | 3.12% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 2.91% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 2.77% |
Havells India Ltd. | Capital Goods | Equity | 2.63% |
Bajaj Auto Ltd. | Automobile | Equity | 2.52% |
Varun Beverages Ltd. | Consumer Staples | Equity | 2.47% |
United Breweries Ltd. | Consumer Staples | Equity | 2.30% |
Zydus Wellness Ltd. | Consumer Staples | Equity | 2.29% |
Sapphire Foods India Ltd. | Services | Equity | 2.25% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 2.15% |
Trent Ltd. | Services | Equity | 2.11% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.06% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 1.87% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 1.70% |
Page Industries Ltd. | Textiles | Equity | 1.50% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.45% |
TVS Motor Company Ltd. | Automobile | Equity | 1.23% |
United Spirits Ltd. | Consumer Staples | Equity | 1.18% |
Electronics Mart India Ltd. | Services | Equity | 1.11% |
Berger Paints India Ltd. | Chemicals | Equity | 1.05% |
PB Fintech Ltd. | Services | Equity | 1.02% |
Go Fashion (India) Ltd. | Services | Equity | 1.02% |
Somany Ceramics Ltd. | Construction | Equity | 0.96% |
Westlife Foodworld Ltd. | Services | Equity | 0.79% |
Orient Electric Ltd. | Consumer Discretionary | Equity | 0.78% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.67% |
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% | 17.3% | 25.0% | 14.7% |
Category average | -3.7% | 16.3% | 20.7% | NA |
Rank with in category | 10 | 7 | 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%.