Name | Sector | Instrument | Assets |
---|---|---|---|
Navin Fluorine International Ltd. | Chemicals | Equity | 6.92% |
Atul Ltd. | Chemicals | Equity | 6.54% |
PI Industries Ltd. | Chemicals | Equity | 6.47% |
PI Industries Ltd. | Chemicals | Equity | 6.35% |
Atul Ltd. | Chemicals | Equity | 6.02% |
Ipca Laboratories Ltd. | Healthcare | Equity | 5.66% |
Navin Fluorine International Ltd. | Chemicals | Equity | 5.34% |
Ipca Laboratories Ltd. | Healthcare | Equity | 5.03% |
City Union Bank Ltd. | Financial | Equity | 4.84% |
City Union Bank Ltd. | Financial | Equity | 4.68% |
ICICI Bank Ltd. | Financial | Equity | 4.37% |
ICICI Bank Ltd. | Financial | Equity | 4.29% |
Fine Organic Industries Ltd. | Chemicals | Equity | 4.13% |
Bata India Ltd. | FMCG | Equity | 4.12% |
Coromandel International Ltd. | Chemicals | Equity | 4.05% |
Coromandel International Ltd. | Chemicals | Equity | 4.00% |
Axis Bank Ltd. | Financial | Equity | 4.00% |
Axis Bank Ltd. | Financial | Equity | 3.97% |
Bata India Ltd. | FMCG | Equity | 3.91% |
Fine Organic Industries Ltd. | Chemicals | Equity | 3.91% |
Mold-Tek Packaging Ltd. | Chemicals | Equity | 3.75% |
Kalpataru Power Transmission Ltd. | Construction | Equity | 3.71% |
Mold-Tek Packaging Ltd. | Chemicals | Equity | 3.63% |
Divi's Laboratories Ltd. | Healthcare | Equity | 3.35% |
Dabur India Ltd. | FMCG | Equity | 3.27% |
Dabur India Ltd. | FMCG | Equity | 3.15% |
Alkem Laboratories Ltd. | Healthcare | Equity | 3.14% |
Blue Star Ltd. | Cons Durable | Equity | 3.13% |
Blue Star Ltd. | Cons Durable | Equity | 3.10% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.99% |
Central Depository Services (India) Ltd. | Financial | Equity | 2.91% |
Indian Hotels Co. Ltd. | Services | Equity | 2.89% |
Kalpataru Power Transmission Ltd. | Construction | Equity | 2.87% |
Indian Hotels Co. Ltd. | Services | Equity | 2.84% |
Central Depository Services (India) Ltd. | Financial | Equity | 2.81% |
Alkem Laboratories Ltd. | Healthcare | Equity | 2.77% |
Exide Industries Ltd. | Engineering | Equity | 2.65% |
Ramco Industries Ltd. | Construction | Equity | 2.53% |
Ramco Industries Ltd. | Construction | Equity | 2.40% |
Exide Industries Ltd. | Engineering | Equity | 2.29% |
Suprajit Engineering Ltd. | Automobile | Equity | 2.16% |
Suprajit Engineering Ltd. | Automobile | Equity | 2.15% |
Finolex Cables Ltd. | Engineering | Equity | 2.02% |
Nilkamal Ltd. | Chemicals | Equity | 2.02% |
Nilkamal Ltd. | Chemicals | Equity | 1.98% |
Cyient Limited | Technology | Equity | 1.73% |
Finolex Cables Ltd. | Engineering | Equity | 1.71% |
Balkrishna Industries Ltd. | Automobile | Equity | 1.58% |
Cyient Limited | Technology | Equity | 1.56% |
Balkrishna Industries Ltd. | Automobile | Equity | 1.49% |
RBL Bank Ltd. | Financial | Equity | 1.42% |
RBL Bank Ltd. | Financial | Equity | 1.35% |
Asahi India Glass Ltd. | Construction | Equity | 1.25% |
Asahi India Glass Ltd. | Construction | Equity | 1.16% |
Britannia Industries Ltd. | FMCG | Equity | 1.13% |
Britannia Industries Ltd. | FMCG | Equity | 1.09% |
Apollo Tyres Ltd. | Automobile | Equity | 0.99% |
Marico Ltd. | FMCG | Equity | 0.93% |
Marico Ltd. | FMCG | Equity | 0.91% |
ITD Cementation India Ltd. | Construction | Equity | 0.90% |
National Aluminium Co. Ltd. | Metals | Equity | 0.89% |
Apollo Tyres Ltd. | Automobile | Equity | 0.88% |
ITD Cementation India Ltd. | Construction | Equity | 0.82% |
National Aluminium Co. Ltd. | Metals | Equity | 0.72% |
Entertainment Network India Ltd. | Services | Equity | 0.68% |
Entertainment Network India Ltd. | Services | Equity | 0.54% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -23.1% | -7.0% | 2.4% | NA |
Category average | -4.8% | 16.4% | 20.8% | NA |
Rank with in category | NA | NA | NA | NA |
Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Kotak Multicap Fund Growth | 4 | -3.3% | 23.4% | 19,227.04 |
Nippon India Multi Cap Fund Growth | 5 | -1.6% | 22.7% | 46,215.71 |
ICICI Prudential Multicap Fund Growth | 4 | -5.0% | 20.4% | 15,281.49 |
Aditya Birla Sun Life India Opportunities Fund Growth | 5 | 31.4% | 14.7% | 144.16 |
Aditya Birla Sun Life Special Situations Fund Growth | 4 | 15.8% | 14.3% | 181.08 |
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.