| Name | Sector | Instrument | Assets |
|---|---|---|---|
Religare Enterprises Ltd. | Financial | Equity | 6.01% |
Aditya Birla Capital Ltd. | Financial | Equity | 3.05% |
Muthoot Finance Ltd. | Financial | Equity | 2.83% |
RBL Bank Ltd. | Financial | Equity | 2.80% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.75% |
Laurus Labs Ltd. | Healthcare | Equity | 2.69% |
Fortis Healthcare Ltd. | Healthcare | Equity | 2.45% |
One97 Communications Ltd. | Services | Equity | 2.37% |
AU Small Finance Bank Ltd. | Financial | Equity | 2.34% |
BSE Ltd. | Services | Equity | 2.32% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.29% |
Max Financial Services Ltd. | Financial | Equity | 2.14% |
Manappuram Finance Ltd. | Financial | Equity | 1.84% |
CarTrade Tech Ltd. | Services | Equity | 1.82% |
Indian Bank | Financial | Equity | 1.69% |
Force Motors Ltd. | Automobile | Equity | 1.67% |
Eicher Motors Ltd. | Automobile | Equity | 1.59% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.55% |
Gabriel India Ltd. | Automobile | Equity | 1.51% |
L&T Finance Ltd. | Financial | Equity | 1.51% |
Hero Motocorp Ltd. | Automobile | Equity | 1.43% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.43% |
TVS Motor Company Ltd. | Automobile | Equity | 1.41% |
Cummins India Ltd. | Capital Goods | Equity | 1.29% |
Le Travenues Technology Ltd. | Services | Equity | 1.28% |
Canara Bank | Financial | Equity | 1.27% |
TD Power Systems Ltd. | Capital Goods | Equity | 1.27% |
Acutaas Chemicals Ltd. | Healthcare | Equity | 1.24% |
Delhivery Ltd. | Services | Equity | 1.22% |
Eternal Ltd. | Services | Equity | 1.21% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 1.14% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.13% |
Bajaj Finance Ltd. | Financial | Equity | 1.13% |
Syrma SGS Technology Ltd. | Capital Goods | Equity | 1.13% |
HBL Engineering Ltd. | Capital Goods | Equity | 1.11% |
L&T Finance Ltd. | Financial | Futures | 1.06% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 1.04% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.02% |
Yatharth Hospital & Trauma Care Services Ltd. | Healthcare | Equity | 1.02% |
Cemindia Projects Ltd. | Construction | Equity | 0.98% |
eClerx Services Ltd. | Services | Equity | 0.91% |
Netweb Technologies India Ltd. | Technology | Equity | 0.89% |
JK Cement Ltd. | Construction | Equity | 0.88% |
Sterlite Technologies Ltd. | Communication | Equity | 0.88% |
Garden Reach Shipbuilders & Engineers Ltd. | Capital Goods | Equity | 0.80% |
Tilaknagar Industries Ltd. | Consumer Staples | Equity | 0.76% |
Godawari Power And Ispat Ltd. | Metals & Mining | Equity | 0.74% |
Vikran Engineering Ltd. | Capital Goods | Equity | 0.64% |
Banco Products (India) Ltd. | Automobile | Equity | 0.61% |
Paradeep Phosphates Ltd. | Chemicals | Equity | 0.60% |
JM Financial Ltd. | Financial | Equity | 0.58% |
Advent Hotels International Ltd. | Services | Equity | 0.20% |
Canara Bank | Financial | Futures | 0.12% |
Bajaj Finance Ltd. | Financial | Futures | 0.03% |
Cummins India Ltd. | Capital Goods | Futures | 0.02% |
Hero Motocorp Ltd. | Automobile | Futures | -0.08% |
Indian Bank | Financial | Futures | -0.11% |
TVS Motor Company Ltd. | Automobile | Futures | -0.15% |
Eicher Motors Ltd. | Automobile | Futures | -0.15% |
HDFC Asset Management Company Ltd. | Financial | Futures | -0.22% |
Eternal Ltd. | Services | Futures | -0.39% |
Delhivery Ltd. | Services | Futures | -0.43% |
Manappuram Finance Ltd. | Financial | Futures | -0.46% |
Muthoot Finance Ltd. | Financial | Futures | -0.56% |
Laurus Labs Ltd. | Healthcare | Futures | -0.82% |
Multi Commodity Exchange Of India Ltd. | Services | Futures | -0.82% |
AU Small Finance Bank Ltd. | Financial | Futures | -0.93% |
Max Financial Services Ltd. | Financial | Futures | -0.95% |
Aditya Birla Capital Ltd. | Financial | Futures | -1.14% |
One97 Communications Ltd. | Services | Futures | -1.14% |
RBL Bank Ltd. | Financial | Futures | -1.18% |
BSE Ltd. | Services | Futures | -1.30% |
Fortis Healthcare Ltd. | Healthcare | Futures | -1.35% |
Bharat Electronics Ltd. | Capital Goods | Futures | -1.88% |
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹250 |
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | -5.0% | -8.3% | -16.6% | 33.1% |
| Category average | NA | NA | -2.0% | NA |
| Rank with in category | 46 | 41 | 29 | 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%.