Name | Sector | Instrument | Assets |
---|---|---|---|
JIO Financial Services Ltd. | Financial | Equity | 8.23% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 6.60% |
Reliance Industries Ltd. | Energy | Futures | 6.32% |
HFCL Ltd. | Communication | Equity | 6.00% |
DLF Ltd. | Construction | Equity | 5.97% |
S.P. Apparels Ltd. | Textiles | Equity | 5.30% |
Life Insurance Corporation of India | Insurance | Equity | 5.26% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 5.16% |
Piramal Enterprises Ltd. | Healthcare | Equity | 4.74% |
Alivus Life Sciences Ltd | Healthcare | Equity | 4.05% |
Sun TV Network Ltd. | Services | Equity | 3.65% |
Brooks Laboratories Ltd. | Healthcare | Equity | 3.39% |
Anthem Biosciences Ltd. | Healthcare | Equity | 3.39% |
Sun Pharmaceutical Industries Ltd. Pref. Shares 6.00 | Healthcare | Futures | 3.13% |
Indian Oil Corporation Ltd. | Energy | Equity | 2.98% |
Tata Power Company Ltd. | Energy | Equity | 2.85% |
Zydus Wellness Ltd. | Consumer Staples | Equity | 2.78% |
Aurobindo Pharma Ltd. | Healthcare | Futures | 2.66% |
Infosys Ltd. | Technology | Futures | 2.20% |
Kovai Medical Center & Hospital Ltd. | Healthcare | Equity | 1.93% |
Strides Pharma Science Ltd. | Healthcare | Equity | 1.60% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.54% |
Bajaj Auto Ltd. | Automobile | Equity | 1.49% |
Reserve Bank of India | Financial | T-Bills | 1.29% |
Laxmi Organic Industries Ltd. | Chemicals | Equity | 1.17% |
Aditya Birla Lifestyle Brands Ltd. | Services | Equity | 1.16% |
Reserve Bank of India | Financial | T-Bills | 1.03% |
Tata Communications Ltd. | Communication | Equity | 0.98% |
Reserve Bank of India | Financial | T-Bills | 0.86% |
Reserve Bank of India | Financial | T-Bills | 0.77% |
Reserve Bank of India | Financial | T-Bills | 0.68% |
Reserve Bank of India | Financial | T-Bills | 0.43% |
Reserve Bank of India | Financial | T-Bills | 0.43% |
Reserve Bank of India | Financial | T-Bills | 0.17% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.9% | 9.3% | -15.1% | 65.9% |
Category average | NA | NA | -4.5% | NA |
Rank with in category | 101 | 100 | 75 | NA |
Inclusive of GST
Exit load of 1%, if redeemed within 15 days.
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%.