Name | Sector | Instrument | Assets |
---|---|---|---|
Marico Ltd. | Consumer Staples | Equity | 9.88% |
Ventive Hospitality Ltd. | Services | Equity | 9.65% |
ITC Ltd. | Consumer Staples | Equity | 9.49% |
Zydus Wellness Ltd. | Consumer Staples | Equity | 9.30% |
Medplus Health Services Ltd. | Healthcare | Equity | 7.81% |
Stanley Lifestyles Ltd. | Consumer Discretionary | Equity | 6.23% |
Reliance Industries Ltd. | Energy | Futures | 5.84% |
Aditya Birla Lifestyle Brands Ltd. | Services | Equity | 5.12% |
United Breweries Ltd. | Consumer Staples | Equity | 5.09% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 3.30% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 3.17% |
Ethos Ltd. | Services | Equity | 3.10% |
Bajaj Auto Ltd. | Automobile | Equity | 2.98% |
Bajaj Auto Ltd. | Automobile | Futures | 2.75% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 2.68% |
Piramal Enterprises Ltd. | Healthcare | Equity | 2.21% |
Siemens Energy India Ltd. | Energy | Equity | 1.79% |
Reserve Bank of India | Financial | T-Bills | 1.20% |
Reserve Bank of India | Financial | T-Bills | 1.20% |
Reserve Bank of India | Financial | T-Bills | 1.20% |
Bata India Ltd. | Consumer Staples | Equity | 0.84% |
Reserve Bank of India | Financial | T-Bills | 0.80% |
Reserve Bank of India | Financial | T-Bills | 0.80% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -6.0% | 5.7% | -17.6% | -3.2% |
Category average | NA | NA | -1.3% | NA |
Rank with in category | 30 | 30 | 21 | 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%.