Name | Sector | Instrument | Assets |
---|---|---|---|
Quant Liquid Direct Fund-Growth | NA | Mutual Fund | 18.58% |
Bharti Airtel Ltd. | Communication | Equity | 6.54% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 5.58% |
HDFC Bank Ltd. | Financial | Equity | 5.40% |
DLF Ltd. | Construction | Equity | 4.84% |
JIO Financial Services Ltd. | Financial | Equity | 4.81% |
Bajaj Finance Ltd. | Financial | Equity | 4.69% |
REC Ltd. | Financial | Equity | 4.51% |
Vodafone Idea Ltd. | Communication | Equity | 4.27% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 4.06% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 2.99% |
Reserve Bank of India | Financial | T-Bills | 2.92% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 2.80% |
Reserve Bank of India | Financial | T-Bills | 2.79% |
Larsen & Toubro Ltd. | Construction | Equity | 2.66% |
Poonawalla Fincorp Ltd. | Financial | Equity | 2.51% |
360 One Wam Ltd. | Financial | Equity | 2.46% |
Axis Bank Ltd. | Financial | Equity | 1.95% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.85% |
Quant Gilt Fund Direct - Growth | NA | Mutual Fund | 1.77% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.38% |
JSW Energy Ltd. | Capital Goods | Equity | 1.25% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.15% |
GMR Airports Ltd. | Construction | Equity | 1.10% |
Indian Bank | Financial | Equity | 0.91% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.69% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.69% |
Indian Bank | Financial | Futures | -0.91% |
GMR Airports Ltd. | Construction | Futures | -1.11% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -1.15% |
JSW Energy Ltd. | Capital Goods | Futures | -1.26% |
Tata Consumer Products Ltd. | Consumer Staples | Futures | -1.38% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -1.85% |
Axis Bank Ltd. | Financial | Futures | -1.96% |
360 One Wam Ltd. | Financial | Futures | -2.47% |
Poonawalla Fincorp Ltd. | Financial | Futures | -2.52% |
Larsen & Toubro Ltd. | Construction | Futures | -2.67% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -2.82% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -3.00% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -4.08% |
Vodafone Idea Ltd. | Communication | Futures | -4.29% |
REC Ltd. | Financial | Futures | -4.45% |
Bajaj Finance Ltd. | Financial | Futures | -4.71% |
JIO Financial Services Ltd. | Financial | Futures | -4.84% |
DLF Ltd. | Construction | Futures | -4.86% |
HDFC Bank Ltd. | Financial | Futures | -5.42% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Futures | -5.60% |
Bharti Airtel Ltd. | Communication | Futures | -6.57% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
3M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 1.6% | 1.6% | NA | 2.6% |
Category average | NA | NA | NA | NA |
Rank with in category | 2 | 2 | NA | NA |
Inclusive of GST
Exit load of 0.25%, 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%.