Name | Sector | Instrument | Assets |
---|---|---|---|
Tata Power Company Ltd. | Energy | Equity | 10.03% |
Piramal Finance Ltd. | Financial | Equity | 8.97% |
Anthem Biosciences Ltd. | Healthcare | Equity | 6.85% |
DLF Ltd. | Construction | Equity | 6.35% |
Life Insurance Corporation of India | Insurance | Equity | 6.21% |
Reliance Industries Ltd. | Energy | Futures | 6.11% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 5.28% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 5.16% |
Infosys Ltd. | Technology | Futures | 4.99% |
Adani Enterprises Ltd. | Services | Equity | 4.51% |
Aurobindo Pharma Ltd. | Healthcare | Futures | 3.84% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 3.43% |
ITC Ltd. | Consumer Staples | Equity | 3.25% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.20% |
Bajaj Auto Ltd. | Automobile | Equity | 3.16% |
Sun TV Network Ltd. | Services | Equity | 2.94% |
Canara Bank | Financial | Equity | 2.69% |
Tata Consultancy Services Ltd. | Technology | Futures | 1.85% |
GAIL (India) Ltd. | Energy | Equity | 1.64% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | 1.56% |
Reserve Bank of India | Financial | T-Bills | 1.51% |
Britannia Industries Ltd. | Consumer Staples | Futures | 1.46% |
Larsen & Toubro Ltd. | Construction | Futures | 1.18% |
Digitide Solutions Ltd. | Services | Equity | 1.04% |
Canara Bank | Financial | Futures | 0.94% |
Reserve Bank of India | Financial | T-Bills | 0.79% |
Reserve Bank of India | Financial | T-Bills | 0.79% |
Reserve Bank of India | Financial | T-Bills | 0.66% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.38% |
Reserve Bank of India | Financial | T-Bills | 0.33% |
Reserve Bank of India | Financial | T-Bills | 0.33% |
Biocon Ltd. | Healthcare | Futures | 0.13% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -3.8% | 4.0% | -7.7% | 40.6% |
Category average | NA | NA | 1.0% | NA |
Rank with in category | 58 | 54 | 36 | 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%.