Name | Sector | Instrument | Assets |
---|---|---|---|
Larsen & Toubro Ltd. | Construction | Equity | 9.89% |
Tata Power Company Ltd. | Energy | Equity | 8.23% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 7.11% |
Reliance Industries Ltd. | Energy | Equity | 7.09% |
Kalyani Steels Ltd. | Metals & Mining | Equity | 6.59% |
Life Insurance Corporation of India | Insurance | Equity | 6.52% |
Adani Power Ltd. | Energy | Equity | 6.06% |
NCC Ltd. | Construction | Equity | 5.78% |
Afcons Infrastructure Ltd. | Construction | Equity | 5.26% |
Siemens Energy India Ltd. | Energy | Equity | 4.41% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | 4.20% |
GMR Airports Ltd. | Construction | Equity | 3.83% |
DLF Ltd. | Construction | Equity | 3.41% |
Simplex Infrastructures Ltd. | Construction | Equity | 2.53% |
Mangalam Cement Ltd. | Construction | Equity | 1.88% |
Swan Energy Ltd. | Construction | Equity | 1.71% |
JIO Financial Services Ltd. | Financial | Equity | 1.63% |
Tata Power Company Ltd. | Energy | Futures | 1.43% |
Om Infra Ltd. | Construction | Equity | 1.39% |
Welspun Corp Ltd. | Metals & Mining | Equity | 1.28% |
Reserve Bank of India | Financial | T-Bills | 1.22% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 1.17% |
Orissa Minerals Development Company Ltd. | Metals & Mining | Equity | 1.04% |
Adani Enterprises Ltd. | Services | Equity | 0.99% |
Adani Green Energy Ltd. | Capital Goods | Equity | 0.91% |
Reserve Bank of India | Financial | T-Bills | 0.91% |
Reserve Bank of India | Financial | T-Bills | 0.85% |
Reserve Bank of India | Financial | T-Bills | 0.76% |
Reserve Bank of India | Financial | T-Bills | 0.76% |
Reserve Bank of India | Financial | T-Bills | 0.76% |
NBCC (India) Ltd. | Construction | Equity | 0.73% |
Simplex Infrastructures Ltd - Warrant | Construction | Warrant | 0.63% |
DLF Ltd. | Construction | Futures | 0.59% |
GMR Power and Urban Infra Ltd. | Construction | Equity | 0.52% |
Dredging Corporation Of India Ltd. | Services | Equity | 0.51% |
Adani Energy Solutions Ltd. | Energy | Equity | 0.49% |
Ravindra Energy Ltd. | Capital Goods | Equity | 0.42% |
Reserve Bank of India | Financial | T-Bills | 0.30% |
Reserve Bank of India | Financial | T-Bills | 0.30% |
JSW Infrastructure Ltd. | Services | Equity | 0.26% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -14.1% | 16.3% | 33.0% | 7.4% |
Category average | -7.4% | 22.7% | 29.2% | NA |
Rank with in category | 21 | 21 | 2 | NA |
Inclusive of GST
Exit load of 0.50% if redeemed within 3 months.
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%.