Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 9.49% |
Infosys Ltd. | Technology | Equity | 8.12% |
Larsen & Toubro Ltd. | Construction | Equity | 6.88% |
HDFC Bank Ltd. | Financial | Equity | 6.75% |
Tata Consultancy Services Ltd. | Technology | Equity | 5.89% |
ICICI Bank Ltd. | Financial | Equity | 5.80% |
Housing Development Finance Corpn. Ltd. | Financial | Equity | 5.03% |
Bharti Airtel Ltd. | Communication | Equity | 3.90% |
Bajaj Finance Ltd. | Financial | Equity | 3.81% |
ITC Ltd. | Consumer Staples | Equity | 3.57% |
State Bank of India | Financial | Equity | 3.43% |
NHPC Ltd. | Energy | Equity | 3.24% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.05% |
Divi's Laboratories Ltd. | Healthcare | Equity | 3.03% |
Power Grid Corporation of India Ltd. | Energy | Equity | 2.64% |
Hatsun Agro Products Ltd. | Consumer Staples | Equity | 2.30% |
Muthoot Finance Ltd. | Financial | Equity | 2.25% |
SJVN Ltd. | Energy | Equity | 2.24% |
Shreno Ltd. | Construction | Equity | 0.58% |
Hawkins Cookers Ltd. | Consumer Discretionary | Equity | 0.25% |
CSB Bank Ltd. | Financial | Equity | 0.01% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 33.4% | 32.0% | 22.3% | 23.1% |
Category average | -3.8% | 17.1% | 25.8% | NA |
Rank with in category | 11 | 3 | 2 | NA |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.