Name | Sector | Instrument | Assets |
---|---|---|---|
Quant Liquid Direct Fund-Growth | NA | Mutual Fund | 10.31% |
Tata Consultancy Services Ltd. | Technology | Equity | 8.69% |
HDFC Bank Ltd. | Financial | Equity | 6.75% |
Bajaj Finance Ltd. | Financial | Equity | 6.74% |
Eternal Ltd. | Services | Equity | 6.03% |
Fortis Healthcare Ltd. | Healthcare | Equity | 5.80% |
Bharti Airtel Ltd. | Communication | Equity | 5.79% |
ICICI Bank Ltd. | Financial | Equity | 5.74% |
Reliance Industries Ltd. | Energy | Equity | 5.57% |
NMDC Ltd. | Metals & Mining | Equity | 5.45% |
Lupin Ltd. | Healthcare | Equity | 5.43% |
REC Ltd. | Financial | Equity | 5.10% |
Infosys Ltd. | Technology | Equity | 2.87% |
Nestle India Ltd. | Consumer Staples | Equity | 1.44% |
Wipro Ltd. | Technology | Equity | 1.43% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.39% |
Nestle India Ltd. | Consumer Staples | Futures | 1.36% |
Hero Motocorp Ltd. | Automobile | Futures | 1.35% |
Gland Pharma Ltd. | Healthcare | Equity | 1.30% |
REC Ltd. | Financial | Futures | -5.14% |
Lupin Ltd. | Healthcare | Futures | -5.47% |
NMDC Ltd. | Metals & Mining | Futures | -5.48% |
Reliance Industries Ltd. | Energy | Futures | -5.60% |
ICICI Bank Ltd. | Financial | Futures | -5.77% |
Bajaj Finance Ltd. | Financial | Futures | -5.82% |
Bharti Airtel Ltd. | Communication | Futures | -5.82% |
Fortis Healthcare Ltd. | Healthcare | Futures | -5.83% |
Tata Consultancy Services Ltd. | Technology | Futures | -5.89% |
Eternal Ltd. | Services | Futures | -6.06% |
HDFC Bank Ltd. | Financial | Futures | -6.80% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 0.7% | NA | NA | 1.0% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | NA | NA | NA |
Inclusive of GST
Exit load of 1%, if redeemed within 15 days.
0.005% (from July 1st, 2020)
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.