Name | Sector | Instrument | Assets |
---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 7.23% |
HDFC Bank Ltd. | Financial | Equity | 6.39% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 5.63% |
PNB Housing Finance Ltd. | Financial | Equity | 5.51% |
CSB Bank Ltd. | Financial | Equity | 4.67% |
Tech Mahindra Ltd. | Technology | Equity | 4.03% |
Force Motors Ltd. | Automobile | Equity | 4.01% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 3.80% |
REC Ltd. | Financial | Equity | 3.68% |
Nuvama Wealth Management Ltd. | Financial | Equity | 3.59% |
Thyrocare Technologies Ltd. | Healthcare | Equity | 3.57% |
Muthoot Finance Ltd. | Financial | Equity | 3.25% |
Manappuram Finance Ltd. | Financial | Equity | 3.17% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 3.12% |
Krsnaa Diagnostics Ltd. | Healthcare | Equity | 3.12% |
ASK Automotive Ltd. | Automobile | Equity | 3.02% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.01% |
Infosys Ltd. | Technology | Equity | 3.00% |
Computer Age Management Services Ltd. | Services | Equity | 2.97% |
Can Fin Homes Ltd. | Financial | Equity | 2.91% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 2.72% |
KFin Technologies Ltd. | Financial | Equity | 2.68% |
Chambal Fertilisers and Chemicals Ltd. | Chemicals | Equity | 2.18% |
Mphasis Ltd. | Technology | Equity | 2.11% |
Coforge Ltd. | Technology | Equity | 1.97% |
Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | Equity | 1.80% |
Indus Towers Ltd. | Communication | Equity | 1.77% |
Vinati Organics Ltd. | Chemicals | Equity | 1.71% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.99% |
Reserve Bank of India | Financial | T-Bills | 0.27% |
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 1.6% | 2.3% | 1.3% | -20.7% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 90 | 107 | NA |
Inclusive of GST
Exit load of 1%, if redeemed within 3 months
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%.