| Name | Sector | Instrument | Assets |
|---|---|---|---|
Mahindra & Mahindra Ltd. | Automobile | Equity | 6.10% |
Bharti Airtel Ltd. | Communication | Equity | 5.37% |
State Bank of India | Financial | Equity | 5.10% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 4.36% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 4.05% |
HDFC Bank Ltd. | Financial | Equity | 4.00% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 3.96% |
Nuvama Wealth Management Ltd. | Financial | Equity | 3.63% |
REC Ltd. | Financial | Equity | 3.53% |
Indian Bank | Financial | Equity | 3.50% |
ASK Automotive Ltd. | Automobile | Equity | 3.44% |
Krsnaa Diagnostics Ltd. | Healthcare | Equity | 2.98% |
Interglobe Aviation Ltd. | Services | Equity | 2.93% |
Computer Age Management Services Ltd. | Services | Equity | 2.88% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 2.51% |
PNB Housing Finance Ltd. | Financial | Equity | 2.50% |
Ajanta Pharma Ltd. | Healthcare | Equity | 2.47% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.44% |
Force Motors Ltd. | Automobile | Equity | 2.20% |
Muthoot Finance Ltd. | Financial | Equity | 2.19% |
Infosys Ltd. | Technology | Equity | 1.99% |
Mphasis Ltd. | Technology | Equity | 1.98% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.97% |
Can Fin Homes Ltd. | Financial | Equity | 1.96% |
R R Kabel Ltd. | Consumer Discretionary | Equity | 1.94% |
Eternal Ltd. | Services | Equity | 1.94% |
Tech Mahindra Ltd. | Technology | Equity | 1.92% |
Bank of Maharashtra | Financial | Equity | 1.92% |
Swiggy Ltd. | Services | Equity | 1.91% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 1.90% |
Oil India Ltd. | Energy | Equity | 1.90% |
Thyrocare Technologies Ltd. | Healthcare | Equity | 1.87% |
Lemon Tree Hotels Ltd. | Services | Equity | 1.86% |
Canara Robeco Asset Management Company Ltd. | Financial | Equity | 1.45% |
VRL Logistics Ltd. | Services | Equity | 1.45% |
Pricol Ltd. | Automobile | Equity | 1.16% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.04% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.00% |
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | -1.6% | 3.8% | 1.9% | -20.4% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 16 | 35 | 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%.