Name | Sector | Instrument | Assets |
---|---|---|---|
Mahindra & Mahindra Ltd. | Automobile | Equity | 8.65% |
Bharti Airtel Ltd. | Communication | Equity | 7.22% |
ITC Ltd. | Consumer Staples | Equity | 6.47% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 6.32% |
Avenue Supermarts Ltd. | Services | Equity | 4.24% |
Eternal Ltd. | Services | Equity | 4.19% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 4.17% |
Interglobe Aviation Ltd. | Services | Equity | 3.73% |
Berger Paints India Ltd. | Chemicals | Equity | 3.24% |
Havells India Ltd. | Capital Goods | Equity | 2.76% |
Eicher Motors Ltd. | Automobile | Equity | 2.67% |
United Breweries Ltd. | Consumer Staples | Equity | 2.62% |
United Spirits Ltd. | Consumer Staples | Equity | 2.59% |
Sapphire Foods India Ltd. | Services | Equity | 2.55% |
Bajaj Auto Ltd. | Automobile | Equity | 2.45% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 2.32% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.22% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.16% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 2.15% |
Hyundai Motor India Ltd. | Automobile | Equity | 2.15% |
Zydus Wellness Ltd. | Consumer Staples | Equity | 2.14% |
Asian Paints Ltd. | Chemicals | Equity | 2.11% |
Page Industries Ltd. | Textiles | Equity | 1.89% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 1.74% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.62% |
Trent Ltd. | Services | Equity | 1.44% |
Go Fashion (India) Ltd. | Services | Equity | 1.31% |
Somany Ceramics Ltd. | Construction | Equity | 1.23% |
Bata India Ltd. | Consumer Staples | Equity | 1.17% |
PB Fintech Ltd. | Services | Equity | 1.14% |
Electronics Mart India Ltd. | Services | Equity | 1.06% |
TVS Motor Company Ltd. | Automobile | Equity | 1.05% |
Vedant Fashions Ltd. | Services | Equity | 0.94% |
Orient Electric Ltd. | Consumer Discretionary | Equity | 0.90% |
Westlife Foodworld Ltd. | Services | Equity | 0.87% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.68% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -2.0% | 17.4% | 23.3% | 15.6% |
Category average | -1.0% | 16.6% | 20.9% | NA |
Rank with in category | 15 | 4 | 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%.