Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.79% |
ICICI Bank Ltd. | Financial | Equity | 7.02% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.49% |
Infosys Ltd. | Technology | Equity | 4.28% |
State Bank of India | Financial | Equity | 3.97% |
Hero Motocorp Ltd. | Automobile | Equity | 3.91% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 3.59% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.51% |
Bharti Airtel Ltd. | Communication | Equity | 3.46% |
Wipro Ltd. | Technology | Equity | 3.38% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 3.21% |
Cipla Ltd. | Healthcare | Equity | 3.10% |
Tech Mahindra Ltd. | Technology | Equity | 3.04% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 2.99% |
Aditya Birla Sun Life AMC Ltd. | Financial | Equity | 2.89% |
Exide Industries Ltd. | Capital Goods | Equity | 2.73% |
Axis Bank Ltd. | Financial | Equity | 2.72% |
GAIL (India) Ltd. | Energy | Equity | 2.59% |
LIC Housing Finance Ltd. | Financial | Equity | 2.56% |
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 2.55% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 2.03% |
Gujarat State Petronet Ltd. | Energy | Equity | 1.73% |
Indusind Bank Ltd. | Financial | Equity | 1.60% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.50% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.25% |
Bajaj Auto Ltd. | Automobile | Equity | 1.22% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.08% |
Eicher Motors Ltd. | Automobile | Equity | 1.05% |
Lupin Ltd. | Healthcare | Equity | 1.05% |
Container Corporation Of India Ltd. | Services | Equity | 0.41% |
Shriram Finance Ltd | Financial | Equity | 0.27% |
Reserve Bank of India | Financial | T-Bills | 0.04% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -1.3% | 17.8% | 20.5% | 13.7% |
Category average | -3.8% | 20.2% | 22.5% | NA |
Rank with in category | 8 | 16 | 13 | NA |
Inclusive of GST
For units in excess of 10% of the investment, exit load of 2% if redeemed within 365 days, 1% if redeemed after 365 days but within 730 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%.