Name | Sector | Instrument | Assets |
---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 6.99% |
HDFC Bank Ltd. | Financial | Equity | 6.47% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 5.38% |
CSB Bank Ltd. | Financial | Equity | 5.17% |
PNB Housing Finance Ltd. | Financial | Equity | 4.77% |
Nuvama Wealth Management Ltd. | Financial | Equity | 3.89% |
Tech Mahindra Ltd. | Technology | Equity | 3.80% |
Thyrocare Technologies Ltd. | Healthcare | Equity | 3.57% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 3.45% |
Force Motors Ltd. | Automobile | Equity | 3.33% |
Krsnaa Diagnostics Ltd. | Healthcare | Equity | 3.25% |
REC Ltd. | Financial | Equity | 3.19% |
Muthoot Finance Ltd. | Financial | Equity | 3.07% |
ASK Automotive Ltd. | Automobile | Equity | 3.03% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 3.00% |
Infosys Ltd. | Technology | Equity | 2.94% |
Manappuram Finance Ltd. | Financial | Equity | 2.92% |
Can Fin Homes Ltd. | Financial | Equity | 2.91% |
Computer Age Management Services Ltd. | Services | Equity | 2.86% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 2.84% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.82% |
KFin Technologies Ltd. | Financial | Equity | 2.71% |
Indiamart Intermesh Ltd. | Services | Equity | 2.14% |
Mphasis Ltd. | Technology | Equity | 2.02% |
Chambal Fertilisers and Chemicals Ltd. | Chemicals | Equity | 1.99% |
Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | Equity | 1.98% |
Coforge Ltd. | Technology | Equity | 1.91% |
Indus Towers Ltd. | Communication | Equity | 1.81% |
Vinati Organics Ltd. | Chemicals | Equity | 1.75% |
Reserve Bank of India | Financial | T-Bills | 0.26% |
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | -4.1% | -4.9% | -0.2% | -25.1% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 98 | 104 | 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%.