Name | Sector | Instrument | Assets |
---|---|---|---|
Life Insurance Corporation of India | Insurance | Equity | 9.85% |
Tata Power Company Ltd. | Energy | Equity | 9.45% |
Piramal Enterprises Ltd. | Healthcare | Equity | 8.75% |
Anthem Biosciences Ltd. | Healthcare | Equity | 7.21% |
DLF Ltd. | Construction | Equity | 6.44% |
Reliance Industries Ltd. | Energy | Futures | 5.95% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 5.27% |
Infosys Ltd. | Technology | Futures | 5.00% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 4.79% |
Adani Enterprises Ltd. | Services | Equity | 3.96% |
Aurobindo Pharma Ltd. | Healthcare | Futures | 3.57% |
ITC Ltd. | Consumer Staples | Equity | 3.24% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.13% |
Bajaj Auto Ltd. | Automobile | Equity | 3.08% |
Sun TV Network Ltd. | Services | Equity | 2.99% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 2.95% |
Ambuja Cements Ltd. | Construction | Futures | 2.94% |
Bajaj Auto Ltd. | Automobile | Futures | 2.17% |
Tata Consultancy Services Ltd. | Technology | Futures | 1.93% |
GAIL (India) Ltd. | Energy | Equity | 1.58% |
Sun Pharmaceutical Industries Ltd. Pref. Shares 6.00 | Healthcare | Futures | 1.53% |
Reserve Bank of India | Financial | T-Bills | 1.37% |
Digitide Solutions Ltd. | Services | Equity | 1.29% |
Reserve Bank of India | Financial | T-Bills | 1.11% |
Reserve Bank of India | Financial | T-Bills | 0.77% |
Reserve Bank of India | Financial | T-Bills | 0.65% |
Reserve Bank of India | Financial | T-Bills | 0.65% |
Reserve Bank of India | Financial | T-Bills | 0.65% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.39% |
Reserve Bank of India | Financial | T-Bills | 0.32% |
Reserve Bank of India | Financial | T-Bills | 0.32% |
Reserve Bank of India | Financial | T-Bills | 0.19% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -4.6% | 7.7% | -14.0% | 37.4% |
Category average | NA | NA | -2.5% | NA |
Rank with in category | 124 | 119 | 91 | 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%.