Name | Sector | Instrument | Assets |
---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 9.58% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 9.02% |
ITC Ltd. | Consumer Staples | Equity | 7.79% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 7.07% |
Eternal Ltd. | Services | Equity | 5.92% |
Titan Company Ltd. | Consumer Discretionary | Equity | 4.51% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.06% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 3.68% |
Nestle India Ltd. | Consumer Staples | Equity | 3.21% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 3.11% |
Bajaj Holdings & Investment Ltd. | Financial | Equity | 2.92% |
Britannia Industries Ltd. | Consumer Staples | Equity | 2.82% |
United Spirits Ltd. | Consumer Staples | Equity | 2.67% |
Trent Ltd. | Services | Equity | 2.63% |
Avenue Supermarts Ltd. | Services | Equity | 2.17% |
SJS Enterprises Ltd. | Automobile | Equity | 2.16% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 2.14% |
Hero Motocorp Ltd. | Automobile | Equity | 2.01% |
Brigade Enterprises Ltd. | Construction | Equity | 1.90% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 1.86% |
Info Edge (India) Ltd. | Services | Equity | 1.79% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.53% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.47% |
Asian Paints Ltd. | Chemicals | Equity | 1.42% |
Devyani International Ltd. | Services | Equity | 1.41% |
Bajaj Auto Ltd. | Automobile | Equity | 1.40% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.31% |
Go Fashion (India) Ltd. | Services | Equity | 1.22% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.16% |
Electronics Mart India Ltd. | Services | Equity | 1.14% |
United Breweries Ltd. | Consumer Staples | Equity | 1.08% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.54% |
TVS Motor Company Ltd. | Automobile | Equity | 0.35% |
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 | 1.5% | 18.4% | 21.4% | 15.6% |
Category average | 0.1% | 17.6% | 21.5% | NA |
Rank with in category | 5 | 6 | 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%.