Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.83% |
Infosys Ltd. | Technology | Equity | 6.44% |
Bajaj Finance Ltd. | Financial | Equity | 6.40% |
Maruti Suzuki India Ltd. | Automobile | Equity | 6.10% |
Bharat Electronics Ltd. | Capital Goods | Equity | 5.78% |
Hero Motocorp Ltd. | Automobile | Equity | 5.44% |
Eicher Motors Ltd. | Automobile | Equity | 5.15% |
ICICI Bank Ltd. | Financial | Equity | 5.13% |
HDFC Asset Management Company Ltd. | Financial | Equity | 5.05% |
AU Small Finance Bank Ltd. | Financial | Equity | 4.83% |
Ashok Leyland Ltd. | Automobile | Equity | 4.60% |
Shriram Finance Ltd | Financial | Equity | 4.03% |
Marico Ltd. | Consumer Staples | Equity | 4.01% |
Cummins India Ltd. | Capital Goods | Equity | 2.74% |
Indian Bank | Financial | Equity | 2.74% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.68% |
Muthoot Finance Ltd. | Financial | Equity | 2.67% |
Indus Towers Ltd. | Communication | Equity | 2.63% |
Coromandel International Ltd. | Chemicals | Equity | 2.62% |
NMDC Ltd. | Metals & Mining | Equity | 2.61% |
Mphasis Ltd. | Technology | Equity | 1.74% |
Abbott India Ltd. | Healthcare | Equity | 1.55% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.43% |
Polycab India Ltd. | Capital Goods | Equity | 1.10% |
Tech Mahindra Ltd. | Technology | Equity | 1.08% |
Reliance Industries Ltd. | Energy | Equity | 0.65% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 0.29% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 2.4% | -2.1% | 5.9% | -3.5% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 9 | 11 | NA |
Inclusive of GST
Exit load of 0.5%, 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%.