Name | Sector | Instrument | Assets |
---|---|---|---|
DLF Ltd. | Construction | Equity | 9.51% |
Piramal Enterprises Ltd. | Healthcare | Equity | 8.90% |
Bajaj Auto Ltd. | Automobile | Equity | 8.65% |
Zydus Wellness Ltd. | Consumer Staples | Equity | 8.25% |
Life Insurance Corporation of India | Insurance | Equity | 7.84% |
Power Finance Corporation Ltd. | Financial | Equity | 5.93% |
Tata Power Company Ltd. | Energy | Equity | 5.88% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 4.46% |
Infosys Ltd. | Technology | Equity | 3.87% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 3.83% |
JIO Financial Services Ltd. | Financial | Equity | 3.80% |
Aditya Birla Lifestyle Brands Ltd. | Services | Equity | 3.77% |
Adani Power Ltd. | Energy | Equity | 3.70% |
Adani Energy Solutions Ltd. | Energy | Equity | 3.17% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | 3.09% |
HFCL Ltd. | Communication | Equity | 2.81% |
Lupin Ltd. | Healthcare | Futures | 2.74% |
Aurobindo Pharma Ltd. | Healthcare | Futures | 2.32% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.91% |
Infosys Ltd. | Technology | Futures | 1.91% |
JIO Financial Services Ltd. | Financial | Futures | 1.80% |
Reserve Bank of India | Financial | T-Bills | 1.39% |
Reserve Bank of India | Financial | T-Bills | 1.05% |
Reserve Bank of India | Financial | T-Bills | 1.04% |
Reserve Bank of India | Financial | T-Bills | 0.69% |
Reserve Bank of India | Financial | T-Bills | 0.69% |
Adani Enterprises Ltd. | Services | Equity | 0.44% |
Reserve Bank of India | Financial | T-Bills | 0.35% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | -15.2% | 13.4% | 27.1% |
Category average | NA | -4.1% | 13.4% | NA |
Rank with in category | NA | 10 | 3 | 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%.