Name | Sector | Instrument | Assets |
---|---|---|---|
Religare Enterprises Ltd. | Financial | Equity | 5.20% |
Force Motors Ltd. | Automobile | Equity | 3.00% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.22% |
Fortis Healthcare Ltd. | Healthcare | Equity | 2.20% |
Aditya Birla Capital Ltd. | Financial | Equity | 2.14% |
Marathon Nextgen Realty Ltd. | Construction | Equity | 2.03% |
Laurus Labs Ltd. | Healthcare | Equity | 2.02% |
Godfrey Phillips India Ltd. | Consumer Staples | Equity | 1.97% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.97% |
One97 Communications Ltd. | Services | Equity | 1.95% |
Bharti Airtel Ltd. | Communication | Equity | 1.86% |
Max Financial Services Ltd. | Financial | Equity | 1.82% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.81% |
Muthoot Finance Ltd. | Financial | Equity | 1.80% |
Interglobe Aviation Ltd. | Services | Equity | 1.74% |
Paradeep Phosphates Ltd. | Chemicals | Equity | 1.67% |
Bajaj Finserv Ltd. | Financial | Equity | 1.61% |
CarTrade Tech Ltd. | Services | Equity | 1.59% |
AU Small Finance Bank Ltd. | Financial | Equity | 1.59% |
Wockhardt Ltd. | Healthcare | Equity | 1.54% |
Manappuram Finance Ltd. | Financial | Equity | 1.53% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.52% |
BSE Ltd. | Services | Equity | 1.51% |
Solar Industries India Ltd. | Chemicals | Equity | 1.51% |
JK Cement Ltd. | Construction | Equity | 1.42% |
HDFC Bank Ltd. | Financial | Equity | 1.39% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 1.31% |
Bharti Hexacom Ltd. | Communication | Equity | 1.30% |
Coromandel International Ltd. | Chemicals | Equity | 1.30% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.29% |
UPL Ltd. | Chemicals | Equity | 1.23% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 1.21% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.19% |
ITD Cementation India Ltd. | Construction | Equity | 1.14% |
Bajaj Finance Ltd. | Financial | Equity | 1.08% |
Shree Cement Ltd. | Construction | Equity | 1.08% |
Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 1.08% |
Bajaj Holdings & Investment Ltd. | Financial | Equity | 1.08% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.07% |
Garden Reach Shipbuilders & Engineers Ltd. | Capital Goods | Equity | 0.98% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.94% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.88% |
Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | Equity | 0.62% |
Vikran Engineering Ltd. | Capital Goods | Equity | 0.61% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 0.30% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.26% |
The Ramco Cements Ltd. | Construction | Equity | 0.24% |
Advent Hotels International Ltd. | Services | Equity | 0.23% |
Coforge Ltd. | Technology | Equity | 0.17% |
Welspun Corp Ltd. | Metals & Mining | Equity | 0.16% |
UPL Ltd. | Chemicals | Futures | -0.02% |
Fortis Healthcare Ltd. | Healthcare | Futures | -0.10% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.11% |
Shree Cement Ltd. | Construction | Futures | -0.13% |
One97 Communications Ltd. | Services | Futures | -0.13% |
Interglobe Aviation Ltd. | Services | Futures | -0.31% |
Manappuram Finance Ltd. | Financial | Futures | -0.49% |
Bharat Dynamics Ltd. | Capital Goods | Futures | -0.51% |
Muthoot Finance Ltd. | Financial | Futures | -0.52% |
Bharti Airtel Ltd. | Communication | Futures | -0.57% |
AU Small Finance Bank Ltd. | Financial | Futures | -0.60% |
Aditya Birla Capital Ltd. | Financial | Futures | -0.70% |
Bajaj Finserv Ltd. | Financial | Futures | -0.75% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.89% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.93% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹250 |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -3.5% | -1.1% | -8.6% | 40.1% |
Category average | NA | NA | -2.5% | NA |
Rank with in category | 112 | 114 | 69 | 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%.