| Name | Sector | Instrument | Assets |
|---|---|---|---|
Religare Enterprises Ltd. | Financial | Equity | 6.04% |
Gabriel India Ltd. | Automobile | Equity | 3.10% |
RBL Bank Ltd. | Financial | Equity | 2.76% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.68% |
Aditya Birla Capital Ltd. | Financial | Equity | 2.61% |
Fortis Healthcare Ltd. | Healthcare | Equity | 2.58% |
Force Motors Ltd. | Automobile | Equity | 2.52% |
CarTrade Tech Ltd. | Services | Equity | 2.52% |
Laurus Labs Ltd. | Healthcare | Equity | 2.35% |
Netweb Technologies India Ltd. | Technology | Equity | 2.30% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 2.28% |
Muthoot Finance Ltd. | Financial | Equity | 2.26% |
One97 Communications Ltd. | Services | Equity | 2.20% |
HBL Engineering Ltd. | Capital Goods | Equity | 2.17% |
Le Travenues Technology Ltd. | Services | Equity | 2.11% |
AU Small Finance Bank Ltd. | Financial | Equity | 2.03% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.99% |
BSE Ltd. | Services | Equity | 1.87% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 1.86% |
Max Financial Services Ltd. | Financial | Equity | 1.84% |
Syrma SGS Technology Ltd. | Capital Goods | Equity | 1.80% |
Tilaknagar Industries Ltd. | Consumer Staples | Equity | 1.65% |
Manappuram Finance Ltd. | Financial | Equity | 1.64% |
JK Cement Ltd. | Construction | Equity | 1.62% |
Indian Bank | Financial | Equity | 1.57% |
Endurance Technologies Ltd. | Automobile | Equity | 1.56% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.55% |
Datamatics Global Services Ltd. | Technology | Equity | 1.52% |
Sterlite Technologies Ltd. | Communication | Equity | 1.50% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.49% |
Eicher Motors Ltd. | Automobile | Equity | 1.49% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.43% |
Sharda Cropchem Ltd. | Chemicals | Equity | 1.37% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 1.33% |
TVS Motor Company Ltd. | Automobile | Equity | 1.32% |
JM Financial Ltd. | Financial | Equity | 1.32% |
L&T Finance Ltd. | Financial | Futures | 1.31% |
Garden Reach Shipbuilders & Engineers Ltd. | Capital Goods | Equity | 1.28% |
Delhivery Ltd. | Services | Equity | 1.25% |
L&T Finance Ltd. | Financial | Equity | 1.23% |
Paradeep Phosphates Ltd. | Chemicals | Equity | 1.22% |
Eternal Ltd. | Services | Equity | 1.20% |
Dalmia Bharat Ltd. | Construction | Equity | 1.07% |
Bosch Ltd. | Automobile | Equity | 0.97% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.96% |
Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | Equity | 0.91% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.87% |
Coromandel International Ltd. | Chemicals | Equity | 0.85% |
Godfrey Phillips India Ltd. | Consumer Staples | Equity | 0.85% |
Vikran Engineering Ltd. | Capital Goods | Equity | 0.67% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | 0.59% |
Maruti Suzuki India Ltd. | Automobile | Futures | 0.58% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.48% |
Indian Bank | Financial | Futures | 0.44% |
Bosch Ltd. | Automobile | Futures | 0.44% |
Delhivery Ltd. | Services | Futures | 0.35% |
TVS Motor Company Ltd. | Automobile | Futures | 0.30% |
HDFC Asset Management Company Ltd. | Financial | Futures | 0.25% |
Eicher Motors Ltd. | Automobile | Futures | 0.25% |
Advent Hotels International Ltd. | Services | Equity | 0.25% |
Eternal Ltd. | Services | Futures | 0.10% |
Manappuram Finance Ltd. | Financial | Futures | 0.05% |
Laurus Labs Ltd. | Healthcare | Futures | 0.04% |
Dalmia Bharat Ltd. | Construction | Futures | -0.10% |
Muthoot Finance Ltd. | Financial | Futures | -0.18% |
Fortis Healthcare Ltd. | Healthcare | Futures | -0.34% |
One97 Communications Ltd. | Services | Futures | -0.41% |
Multi Commodity Exchange Of India Ltd. | Services | Futures | -0.47% |
RBL Bank Ltd. | Financial | Futures | -0.53% |
Max Financial Services Ltd. | Financial | Futures | -0.54% |
Aditya Birla Capital Ltd. | Financial | Futures | -0.60% |
BSE Ltd. | Services | Futures | -0.74% |
AU Small Finance Bank Ltd. | Financial | Futures | -0.75% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.82% |
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹250 |
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | -3.6% | 0.1% | -4.6% | 38.4% |
| Category average | NA | NA | 10.5% | NA |
| Rank with in category | 56 | 44 | 30 | 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%.