Name | Sector | Instrument | Assets |
---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 9.33% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 8.33% |
ITC Ltd. | Consumer Staples | Equity | 7.90% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 7.32% |
Eternal Ltd. | Services | Equity | 5.68% |
Titan Company Ltd. | Consumer Discretionary | Equity | 4.83% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.14% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 3.76% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 3.02% |
Trent Ltd. | Services | Equity | 2.96% |
Bajaj Holdings & Investment Ltd. | Financial | Equity | 2.87% |
United Spirits Ltd. | Consumer Staples | Equity | 2.62% |
Nestle India Ltd. | Consumer Staples | Equity | 2.45% |
Britannia Industries Ltd. | Consumer Staples | Equity | 2.42% |
Avenue Supermarts Ltd. | Services | Equity | 2.40% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 1.99% |
SJS Enterprises Ltd. | Automobile | Equity | 1.91% |
Hero Motocorp Ltd. | Automobile | Equity | 1.86% |
Brigade Enterprises Ltd. | Construction | Equity | 1.85% |
Info Edge (India) Ltd. | Services | Equity | 1.84% |
Devyani International Ltd. | Services | Equity | 1.59% |
Asian Paints Ltd. | Chemicals | Equity | 1.52% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.44% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.44% |
Bajaj Auto Ltd. | Automobile | Equity | 1.39% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 1.36% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.27% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.25% |
Go Fashion (India) Ltd. | Services | Equity | 1.18% |
Electronics Mart India Ltd. | Services | Equity | 1.12% |
United Breweries Ltd. | Consumer Staples | Equity | 1.10% |
TVS Motor Company Ltd. | Automobile | Equity | 0.33% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.15% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.00% |
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -5.9% | 16.3% | 21.3% | 15.5% |
Category average | -6.9% | 15.6% | 21.6% | NA |
Rank with in category | 8 | 8 | 10 | 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%.