Name | Sector | Instrument | Assets |
---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 9.59% |
ITC Ltd. | Consumer Staples | Equity | 8.06% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 7.94% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 7.04% |
Eternal Ltd. | Services | Equity | 5.65% |
Titan Company Ltd. | Consumer Discretionary | Equity | 4.52% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.04% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 3.76% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 3.16% |
Bajaj Holdings & Investment Ltd. | Financial | Equity | 3.07% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 3.00% |
Trent Ltd. | Services | Equity | 2.85% |
United Spirits Ltd. | Consumer Staples | Equity | 2.72% |
Britannia Industries Ltd. | Consumer Staples | Equity | 2.43% |
Nestle India Ltd. | Consumer Staples | Equity | 2.41% |
Avenue Supermarts Ltd. | Services | Equity | 2.18% |
Brigade Enterprises Ltd. | Construction | Equity | 2.05% |
Info Edge (India) Ltd. | Services | Equity | 1.92% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 1.89% |
SJS Enterprises Ltd. | Automobile | Equity | 1.84% |
Hero Motocorp Ltd. | Automobile | Equity | 1.58% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.48% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.47% |
Asian Paints Ltd. | Chemicals | Equity | 1.46% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.38% |
Bajaj Auto Ltd. | Automobile | Equity | 1.30% |
Devyani International Ltd. | Services | Equity | 1.30% |
Electronics Mart India Ltd. | Services | Equity | 1.18% |
United Breweries Ltd. | Consumer Staples | Equity | 1.17% |
Go Fashion (India) Ltd. | Services | Equity | 1.00% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.78% |
TVS Motor Company Ltd. | Automobile | Equity | 0.29% |
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 1.4% | 17.5% | 21.1% | 15.7% |
Category average | -0.6% | 16.4% | 21.2% | NA |
Rank with in category | 4 | 7 | 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%.