Name | Sector | Instrument | Assets |
---|---|---|---|
Grindwell Norton Ltd. | Metals | Equity | 5.10% |
KSB Ltd. | Engineering | Equity | 4.75% |
Heidelberg Cement India Ltd. | Construction | Equity | 4.48% |
Johnson Controls - Hitachi Air Conditioning India Ltd. | Cons Durable | Equity | 4.15% |
Timken India Ltd. | Engineering | Equity | 4.01% |
BASF India Ltd. | Chemicals | Equity | 3.68% |
Rane Holdings Ltd. | Automobile | Equity | 3.47% |
Subros Ltd. | Automobile | Equity | 3.33% |
NRB Bearings Ltd. | Engineering | Equity | 3.27% |
Vesuvius India Ltd. | Construction | Equity | 2.91% |
Elantas Beck India Ltd | Chemicals | Equity | 2.88% |
DCB Bank Ltd. | Financial | Equity | 2.88% |
Blue Star Ltd. | Cons Durable | Equity | 2.74% |
Mahindra CIE Automotive Ltd. | Metals | Equity | 2.72% |
MM Forgings Ltd. | Metals | Equity | 2.63% |
Ingersoll Rand India Ltd. | Engineering | Equity | 2.55% |
Ujjivan Financial Services Ltd. | Financial | Equity | 2.48% |
JK Cement Ltd | Construction | Equity | 2.48% |
Kennametal India Ltd. | Engineering | Equity | 2.38% |
NCC Ltd. | Construction | Equity | 2.20% |
Take Solutions Ltd. | Services | Equity | 2.14% |
Ador Welding Ltd. | Engineering | Equity | 1.78% |
Procter & Gamble Health Ltd. | Healthcare | Equity | 1.75% |
Agro Tech Foods Ltd. | FMCG | Equity | 1.69% |
Salzer Electronics Ltd. | Engineering | Equity | 1.53% |
ITD Cementation India Ltd. | Construction | Equity | 1.53% |
HSIL Ltd. | Construction | Equity | 1.51% |
Khadim India Ltd. | FMCG | Equity | 1.49% |
INEOS Styrolution India Ltd | Chemicals | Equity | 1.43% |
INOX Leisure Ltd. | Services | Equity | 1.42% |
Muthoot Capital Services Ltd. | Financial | Equity | 1.41% |
Kei Industries Ltd. | Engineering | Equity | 1.23% |
Repco Home Finance Ltd. | Financial | Equity | 1.15% |
Capacite Infraprojects Ltd. | Construction | Equity | 1.05% |
Vijaya Bank | Financial | Equity | 1.00% |
Premier Explosives Ltd. | Chemicals | Equity | 0.99% |
Esab India Ltd. | Engineering | Equity | 0.98% |
3M India Ltd. | Services | Equity | 0.94% |
Godfrey Phillips India Ltd. | FMCG | Equity | 0.90% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.90% |
S Chand And Co Ltd. | FMCG | Equity | 0.89% |
Mcleod Russel (India) Ltd. | FMCG | Equity | 0.86% |
Oriental Hotels Ltd. | Services | Equity | 0.83% |
Clariant Chemicals (India) Ltd. | Chemicals | Equity | 0.76% |
PSP Projects Ltd. | Construction | Equity | 0.66% |
Monsanto India Ltd. | Chemicals | Equity | 0.64% |
Arrow Greentech Ltd. | Chemicals | Equity | 0.63% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -15.8% | 9.6% | 25.2% | 25.2% |
Category average | 10.9% | 32.3% | NA | NA |
Rank with in category | 2 | 2 | NA | NA |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.