| Name | Sector | Instrument | Assets |
|---|---|---|---|
Religare Enterprises Ltd. | Financial | Equity | 5.73% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.54% |
Fortis Healthcare Ltd. | Healthcare | Equity | 2.44% |
Aditya Birla Capital Ltd. | Financial | Equity | 2.35% |
Muthoot Finance Ltd. | Financial | Equity | 2.19% |
Laurus Labs Ltd. | Healthcare | Equity | 2.07% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 2.02% |
Bharti Airtel Ltd. | Communication | Equity | 1.93% |
One97 Communications Ltd. | Services | Equity | 1.90% |
Max Financial Services Ltd. | Financial | Equity | 1.87% |
Interglobe Aviation Ltd. | Services | Equity | 1.80% |
Marathon Nextgen Realty Ltd. | Construction | Equity | 1.80% |
Manappuram Finance Ltd. | Financial | Equity | 1.71% |
AU Small Finance Bank Ltd. | Financial | Equity | 1.68% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.67% |
BSE Ltd. | Services | Equity | 1.54% |
Solar Industries India Ltd. | Chemicals | Equity | 1.52% |
HDFC Bank Ltd. | Financial | Equity | 1.45% |
Gabriel India Ltd. | Automobile | Equity | 1.44% |
Force Motors Ltd. | Automobile | Equity | 1.38% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 1.38% |
Paradeep Phosphates Ltd. | Chemicals | Equity | 1.31% |
CarTrade Tech Ltd. | Services | Equity | 1.20% |
Le Travenues Technology Ltd. | Services | Equity | 1.20% |
L&T Finance Ltd. | Financial | Equity | 1.13% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 1.03% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.99% |
Bosch Ltd. | Automobile | Equity | 0.99% |
JK Cement Ltd. | Construction | Equity | 0.98% |
Syrma SGS Technology Ltd. | Capital Goods | Equity | 0.97% |
Tilaknagar Industries Ltd. | Consumer Staples | Equity | 0.92% |
Dalmia Bharat Ltd. | Construction | Equity | 0.91% |
Delhivery Ltd. | Services | Equity | 0.90% |
JM Financial Ltd. | Financial | Equity | 0.80% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.78% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 0.77% |
Garden Reach Shipbuilders & Engineers Ltd. | Capital Goods | Equity | 0.71% |
Sharda Cropchem Ltd. | Chemicals | Equity | 0.71% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.70% |
Godfrey Phillips India Ltd. | Consumer Staples | Equity | 0.70% |
Endurance Technologies Ltd. | Automobile | Equity | 0.70% |
Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | Equity | 0.70% |
Datamatics Global Services Ltd. | Technology | Equity | 0.66% |
Nava Ltd. | Others | Equity | 0.64% |
Coromandel International Ltd. | Chemicals | Equity | 0.63% |
Vikran Engineering Ltd. | Capital Goods | Equity | 0.62% |
KRBL Ltd. | Consumer Staples | Equity | 0.59% |
Bharti Hexacom Ltd. | Communication | Equity | 0.57% |
Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 0.51% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | 0.46% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.28% |
Advent Hotels International Ltd. | Services | Equity | 0.24% |
Coforge Ltd. | Technology | Futures | 0.21% |
Coforge Ltd. | Technology | Equity | 0.16% |
Delhivery Ltd. | Services | Futures | 0.08% |
L&T Finance Ltd. | Financial | Futures | -0.04% |
HDFC Asset Management Company Ltd. | Financial | Futures | -0.11% |
Dalmia Bharat Ltd. | Construction | Futures | -0.12% |
Bosch Ltd. | Automobile | Futures | -0.16% |
Multi Commodity Exchange Of India Ltd. | Services | Futures | -0.77% |
Max Financial Services Ltd. | Financial | Futures | -0.82% |
Solar Industries India Ltd. | Chemicals | Futures | -0.84% |
BSE Ltd. | Services | Futures | -0.86% |
Laurus Labs Ltd. | Healthcare | Futures | -0.91% |
One97 Communications Ltd. | Services | Futures | -0.97% |
HDFC Bank Ltd. | Financial | Futures | -0.99% |
Manappuram Finance Ltd. | Financial | Futures | -1.05% |
AU Small Finance Bank Ltd. | Financial | Futures | -1.08% |
Muthoot Finance Ltd. | Financial | Futures | -1.21% |
Interglobe Aviation Ltd. | Services | Futures | -1.24% |
Fortis Healthcare Ltd. | Healthcare | Futures | -1.27% |
Aditya Birla Capital Ltd. | Financial | Futures | -1.35% |
Bharti Airtel Ltd. | Communication | Futures | -1.38% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -1.50% |
Bharat Electronics Ltd. | Capital Goods | Futures | -1.63% |
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹250 |
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | -7.7% | -4.6% | -5.3% | 38.2% |
| Category average | NA | NA | 6.6% | NA |
| Rank with in category | 53 | 46 | 24 | NA |
Inclusive of GST
Exit load of 1%, if redeemed 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%.