Name | Sector | Instrument | Assets |
---|---|---|---|
Adani Power Ltd. | Energy | Equity | 9.75% |
Adani Green Energy Ltd. | Capital Goods | Equity | 9.54% |
Laxmi Organic Industries Ltd. | Chemicals | Equity | 9.44% |
Bayer CropScience Ltd. | Chemicals | Equity | 9.19% |
Tata Power Company Ltd. | Energy | Equity | 9.09% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 9.04% |
Himadri Speciality Chemical Ltd. | Chemicals | Equity | 8.97% |
Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 6.05% |
GAIL (India) Ltd. | Energy | Equity | 5.87% |
Kalyani Steels Ltd. | Metals & Mining | Equity | 4.46% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 3.39% |
Reliance Industries Ltd. | Energy | Futures | 3.32% |
BASF India Ltd. | Chemicals | Equity | 3.31% |
JIO Financial Services Ltd. | Financial | Futures | 2.63% |
Adani Energy Solutions Ltd. | Energy | Equity | 1.91% |
Indian Oil Corporation Ltd. | Energy | Equity | 1.44% |
Indian Oil Corporation Ltd. | Energy | Futures | 1.25% |
Reserve Bank of India | Financial | T-Bills | 1.08% |
Reserve Bank of India | Financial | T-Bills | 1.08% |
Reserve Bank of India | Financial | T-Bills | 1.08% |
Reserve Bank of India | Financial | T-Bills | 1.08% |
Reserve Bank of India | Financial | T-Bills | 0.81% |
Reserve Bank of India | Financial | T-Bills | 0.81% |
Adani Total Gas Ltd. | Energy | Futures | 0.47% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -5.1% | 8.3% | -14.9% | 23.5% |
Category average | NA | NA | -4.2% | NA |
Rank with in category | 116 | 112 | 84 | 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%.