Name | Sector | Instrument | Assets |
---|---|---|---|
Aurobindo Pharma Ltd. | Healthcare | Equity | 8.59% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 8.10% |
Zydus Wellness Ltd. | Consumer Staples | Equity | 6.17% |
Tata Power Company Ltd. | Energy | Futures | 6.09% |
Anthem Biosciences Ltd. | Healthcare | Equity | 5.14% |
Himadri Speciality Chemical Ltd. | Chemicals | Equity | 4.76% |
Gujarat Themis Biosyn Ltd. | Healthcare | Equity | 4.74% |
Ador Welding Ltd. | Capital Goods | Equity | 4.61% |
Laxmi Organic Industries Ltd. | Chemicals | Equity | 4.22% |
Ravindra Energy Ltd. | Capital Goods | Equity | 4.11% |
Bajaj Auto Ltd. | Automobile | Equity | 3.90% |
Bharat Electronics Ltd. | Capital Goods | Futures | 3.87% |
BASF India Ltd. | Chemicals | Equity | 3.30% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | 3.06% |
Aarti Industries Ltd. | Chemicals | Equity | 2.75% |
Bharat Forge Ltd. | Automobile | Futures | 2.71% |
Arvind Ltd. | Textiles | Equity | 2.68% |
Adani Energy Solutions Ltd. | Energy | Equity | 2.66% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 2.57% |
Pfizer Ltd. | Healthcare | Equity | 2.50% |
HFCL Ltd. | Communication | Equity | 2.22% |
Bata India Ltd. | Consumer Staples | Equity | 2.04% |
Bayer CropScience Ltd. | Chemicals | Equity | 1.84% |
Reserve Bank of India | Financial | T-Bills | 1.21% |
Reserve Bank of India | Financial | T-Bills | 1.21% |
Reserve Bank of India | Financial | T-Bills | 1.21% |
Laxmi Dental Ltd. | Healthcare | Equity | 1.08% |
Reserve Bank of India | Financial | T-Bills | 0.97% |
Reserve Bank of India | Financial | T-Bills | 0.97% |
Aditya Birla Lifestyle Brands Ltd. | Services | Equity | 0.87% |
Reserve Bank of India | Financial | T-Bills | 0.72% |
Nahar Spinning Mills Ltd. | Textiles | Equity | 0.64% |
Reserve Bank of India | Financial | T-Bills | 0.60% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.36% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -5.9% | 8.1% | -20.8% | 38.5% |
Category average | NA | NA | -4.2% | NA |
Rank with in category | 111 | 109 | 89 | 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%.