Name | Sector | Instrument | Assets |
---|---|---|---|
Hindustan Unilever Ltd. | Consumer Staples | Equity | 7.09% |
Divi's Laboratories Ltd. | Healthcare | Equity | 5.31% |
Maruti Suzuki India Ltd. | Automobile | Equity | 5.18% |
Britannia Industries Ltd. | Consumer Staples | Equity | 4.85% |
Abbott India Ltd. | Healthcare | Equity | 4.20% |
CCL Products (India) Ltd. | Consumer Staples | Equity | 3.94% |
Garware Technical Fibres Ltd. | Textiles | Equity | 3.83% |
Aether Industries Ltd. | Chemicals | Equity | 3.80% |
United Breweries Ltd. | Consumer Staples | Equity | 3.70% |
Gokaldas Exports Ltd. | Textiles | Equity | 3.36% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 3.23% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 3.11% |
Siemens Ltd. | Capital Goods | Equity | 3.06% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.98% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 2.93% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 2.77% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 2.61% |
Infosys Ltd. | Technology | Equity | 2.45% |
Navin Fluorine International Ltd. | Chemicals | Equity | 2.19% |
Anthem Biosciences Ltd. | Healthcare | Equity | 2.18% |
Esab India Ltd. | Capital Goods | Equity | 2.14% |
Biocon Ltd. | Healthcare | Equity | 2.03% |
Clean Science And Technology Ltd. | Chemicals | Equity | 1.96% |
Nazara Technologies Ltd. | Technology | Equity | 1.94% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.93% |
Balkrishna Industries Ltd. | Automobile | Equity | 1.91% |
Lupin Ltd. | Healthcare | Equity | 1.89% |
Bharat Forge Ltd. | Automobile | Equity | 1.84% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.64% |
Kennametal India Ltd. | Capital Goods | Equity | 1.57% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.44% |
AIA Engineering Ltd. | Metals & Mining | Equity | 1.31% |
Timken India Ltd. | Capital Goods | Equity | 0.96% |
Poly Medicure Ltd. | Healthcare | Equity | 0.75% |
Privi Speciality Chemicals Ltd. | Chemicals | Equity | 0.74% |
Reserve Bank of India | Financial | T-Bills | 0.33% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -7.0% | 7.3% | 14.7% | 13.8% |
Category average | -6.9% | 12.1% | 15.2% | NA |
Rank with in category | 3 | 3 | 2 | NA |
Inclusive of GST
Exit load of 1%, if redeemed within 30 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%.