Name | Sector | Instrument | Assets |
---|---|---|---|
Tata Power Company Ltd. | Energy | Equity | 9.38% |
Life Insurance Corporation of India | Insurance | Equity | 8.98% |
State Bank of India | Financial | Equity | 8.97% |
JIO Financial Services Ltd. | Financial | Equity | 8.52% |
Piramal Enterprises Ltd. | Healthcare | Equity | 7.04% |
Larsen & Toubro Ltd. | Construction | Equity | 6.34% |
Adani Power Ltd. | Energy | Equity | 4.48% |
Power Finance Corporation Ltd. | Financial | Futures | 4.18% |
LIC Housing Finance Ltd. | Financial | Equity | 3.43% |
Bajaj Consumer Care Ltd. | Consumer Staples | Equity | 3.42% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 3.24% |
Himadri Speciality Chemical Ltd. | Chemicals | Equity | 3.17% |
Kovai Medical Center & Hospital Ltd. | Healthcare | Equity | 3.12% |
Adani Enterprises Ltd. | Services | Equity | 2.88% |
NCC Ltd. | Construction | Equity | 2.12% |
Digitide Solutions Ltd. | Services | Equity | 1.96% |
Adani Green Energy Ltd. | Capital Goods | Equity | 1.92% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.90% |
Sun TV Network Ltd. | Services | Equity | 1.85% |
Aurobindo Pharma Ltd. | Healthcare | Futures | 1.84% |
Man Infraconstruction Ltd. | Construction | Equity | 1.73% |
HFCL Ltd. | Communication | Equity | 1.52% |
Aditya Birla Lifestyle Brands Ltd. | Services | Equity | 1.46% |
Bharat Electronics Ltd. | Capital Goods | Futures | 1.29% |
Reserve Bank of India | Financial | T-Bills | 1.24% |
Mangalam Cement Ltd. | Construction | Equity | 1.16% |
Reserve Bank of India | Financial | T-Bills | 1.13% |
Reserve Bank of India | Financial | T-Bills | 1.13% |
Oriental Hotels Ltd. | Services | Equity | 1.04% |
Reserve Bank of India | Financial | T-Bills | 0.96% |
Gujarat Themis Biosyn Ltd. | Healthcare | Equity | 0.57% |
Reserve Bank of India | Financial | T-Bills | 0.56% |
Reserve Bank of India | Financial | T-Bills | 0.56% |
Unichem Laboratories Ltd. | Healthcare | Equity | 0.52% |
Reserve Bank of India | Financial | T-Bills | 0.51% |
City Union Bank Ltd. | Financial | Equity | 0.43% |
Power Finance Corporation Ltd. | Financial | Equity | 0.26% |
Reserve Bank of India | Financial | T-Bills | 0.17% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | -15.4% | 20.0% | 18.1% |
Category average | NA | -7.5% | 19.0% | NA |
Rank with in category | NA | 29 | 7 | 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%.