Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 9.23% |
Indraprastha Gas Ltd. | Energy | Equity | 7.30% |
ICICI Bank Ltd. | Financial | Equity | 6.62% |
PI Industries Ltd. | Chemicals | Equity | 5.80% |
Mold-Tek Packaging Ltd. | Chemicals | Equity | 4.86% |
Container Corpn. Of India Ltd. | Services | Equity | 4.82% |
City Union Bank Ltd. | Financial | Equity | 4.03% |
Fine Organic Industries Ltd. | Chemicals | Equity | 3.70% |
Blue Star Ltd. | Cons Durable | Equity | 3.70% |
Ultratech Cement Ltd. | Construction | Equity | 3.47% |
Coromandel International Ltd. | Chemicals | Equity | 3.43% |
Atul Ltd. | Chemicals | Equity | 3.29% |
Kalpataru Power Transmission Ltd. | Construction | Equity | 2.88% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.80% |
Exide Industries Ltd. | Engineering | Equity | 2.75% |
Cummins India Ltd. | Engineering | Equity | 2.54% |
Finolex Cables Ltd. | Engineering | Equity | 2.49% |
Balkrishna Industries Ltd. | Automobile | Equity | 2.28% |
RBL Bank Ltd. | Financial | Equity | 2.28% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 2.05% |
ITD Cementation India Ltd. | Construction | Equity | 2.02% |
Apollo Tyres Ltd. | Automobile | Equity | 1.93% |
Dixon Technologies (India) Ltd. | Engineering | Equity | 1.91% |
Supreme Industries Ltd. | Chemicals | Equity | 1.90% |
Subros Ltd. | Automobile | Equity | 1.84% |
Nilkamal Ltd. | Chemicals | Equity | 1.79% |
National Aluminium Co. Ltd. | Metals | Equity | 1.75% |
Amber Enterprises India Ltd. | Cons Durable | Equity | 1.72% |
Ramco Industries Ltd. | Construction | Equity | 1.69% |
Asahi India Glass Ltd. | Construction | Equity | 1.27% |
Ashok Leyland Ltd. | Automobile | Equity | 1.16% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -27.5% | -8.3% | 1.1% | NA |
Category average | -5.5% | 17.7% | 24.0% | NA |
Rank with in category | NA | NA | NA | NA |
Inclusive of GST
Exit load of 1% if redeemed within 12 months. (Exit load of 1% if redeemed within 12 months by way of SIP)
0.005% (from July 1st, 2020)
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.