Name | Sector | Instrument | Assets |
---|---|---|---|
Marico Ltd. | Consumer Staples | Equity | 4.55% |
TVS Motor Company Ltd. | Automobile | Equity | 4.05% |
Castrol India Ltd. | Energy | Equity | 3.30% |
Havells India Ltd. | Capital Goods | Equity | 3.03% |
Eicher Motors Ltd. | Automobile | Equity | 2.98% |
Computer Age Management Services Ltd. | Services | Equity | 2.96% |
Persistent Systems Ltd. | Technology | Equity | 2.70% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.65% |
Hyundai Motor India Ltd. | Automobile | Equity | 2.61% |
Hero Motocorp Ltd. | Automobile | Equity | 2.58% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.54% |
Bosch Ltd. | Automobile | Equity | 2.49% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 2.42% |
Vinati Organics Ltd. | Chemicals | Equity | 2.38% |
LT Foods Ltd. | Consumer Staples | Equity | 2.31% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 2.31% |
Ion Exchange (India) Ltd. | Capital Goods | Equity | 2.30% |
Central Depository Services (India) Ltd. | Financial | Equity | 2.25% |
Infosys Ltd. | Technology | Equity | 2.24% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 2.24% |
Voltas Ltd. | Consumer Discretionary | Equity | 2.24% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.13% |
Bajaj Auto Ltd. | Automobile | Equity | 2.06% |
Symphony Ltd. | Consumer Discretionary | Equity | 2.05% |
Wipro Ltd. | Technology | Equity | 2.04% |
ABB India Ltd. | Capital Goods | Equity | 1.69% |
HCL Technologies Ltd. | Technology | Equity | 1.66% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 1.60% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.49% |
Borosil Ltd. | Construction | Equity | 1.42% |
Coforge Ltd. | Technology | Equity | 1.41% |
Thermax Ltd. | Capital Goods | Equity | 1.24% |
Narayana Hrudayalaya Ltd. | Healthcare | Equity | 1.20% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 1.14% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.13% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.13% |
VA Tech Wabag Ltd. | Capital Goods | Equity | 1.06% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.03% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.98% |
Tata Communications Ltd. | Communication | Equity | 0.96% |
Tech Mahindra Ltd. | Technology | Equity | 0.94% |
EPL Ltd. | Chemicals | Equity | 0.94% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.92% |
Tata Chemicals Ltd. | Chemicals | Equity | 0.91% |
GMM Pfaudler Ltd. | Capital Goods | Equity | 0.90% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.89% |
Mphasis Ltd. | Technology | Equity | 0.87% |
Orient Electric Ltd. | Consumer Discretionary | Equity | 0.87% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.05% |
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | -2.6% | -1.9% | 9.0% | 0.3% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 43 | 30 | NA |
Inclusive of GST
For units in excess of 10% of the investment 1% will be charged for redemption within 365 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%.