| Name | Sector | Instrument | Assets |
|---|---|---|---|
Piramal Finance Ltd. | Financial | Equity | 9.05% |
Adani Green Energy Ltd. | Capital Goods | Equity | 8.58% |
Tata Power Company Ltd. | Energy | Equity | 7.40% |
DLF Ltd. | Construction | Equity | 6.79% |
Reliance Industries Ltd. | Energy | Futures | 6.72% |
Anthem Biosciences Ltd. | Healthcare | Equity | 6.45% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 5.47% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 5.15% |
Adani Enterprises Ltd. | Services | Equity | 4.51% |
Aurobindo Pharma Ltd. | Healthcare | Futures | 4.08% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 3.45% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.42% |
Bajaj Auto Ltd. | Automobile | Equity | 3.27% |
Sun TV Network Ltd. | Services | Equity | 3.19% |
JSW Steel Ltd. | Metals & Mining | Futures | 3.08% |
State Bank of India | Financial | Equity | 3.06% |
Cipla Ltd. | Healthcare | Futures | 2.86% |
SRF Ltd. | Chemicals | Equity | 2.64% |
GAIL (India) Ltd. | Energy | Equity | 1.72% |
Reserve Bank of India | Financial | T-Bills | 1.53% |
Britannia Industries Ltd. | Consumer Staples | Futures | 1.43% |
Digitide Solutions Ltd. | Services | Equity | 1.05% |
Reserve Bank of India | Financial | T-Bills | 0.80% |
Reserve Bank of India | Financial | T-Bills | 0.80% |
Reserve Bank of India | Financial | T-Bills | 0.80% |
Reserve Bank of India | Financial | T-Bills | 0.80% |
Reserve Bank of India | Financial | T-Bills | 0.80% |
Reserve Bank of India | Financial | T-Bills | 0.66% |
Reserve Bank of India | Financial | T-Bills | 0.34% |
Reserve Bank of India | Financial | T-Bills | 0.33% |
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 2.5% | 4.0% | -4.8% | 41.2% |
| Category average | NA | NA | 10.6% | NA |
| Rank with in category | 42 | 53 | 30 | 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%.