| Name | Sector | Instrument | Assets | 
|---|---|---|---|
| INOX Leisure Ltd. | Services | Equity | 3.39% | 
| Navin Fluorine International Ltd. | Chemicals | Equity | 3.36% | 
| Grindwell Norton Ltd. | Metals | Equity | 2.81% | 
| India Cements Ltd. | Construction | Equity | 2.73% | 
| Angel Broking Ltd. | Financial | Equity | 2.49% | 
| Happiest Minds Technologies Ltd. | Technology | Equity | 2.19% | 
| Healthcare Global Enterprises Ltd. | Healthcare | Equity | 2.07% | 
| JK Cement Ltd | Construction | Equity | 2.04% | 
| Equitas Small Finance Bank Ltd. | Financial | Equity | 2.04% | 
| Kalpataru Power Transmission Ltd. | Construction | Equity | 2.04% | 
| Astra Microwave Products Ltd. | Communication | Equity | 1.99% | 
| Kei Industries Ltd. | Engineering | Equity | 1.99% | 
| Heidelberg Cement India Ltd. | Construction | Equity | 1.96% | 
| ICICI Bank Ltd. | Financial | Equity | 1.81% | 
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 1.79% | 
| Johnson Controls - Hitachi Air Conditioning India Ltd. | Cons Durable | Equity | 1.79% | 
| Bharti Airtel Ltd. | Communication | Equity | 1.62% | 
| Quess Corp Ltd. | Financial | Equity | 1.60% | 
| UTI Asset Management Company Ltd. | Financial | Equity | 1.55% | 
| Amber Enterprises India Ltd. | Cons Durable | Equity | 1.50% | 
| MM Forgings Ltd. | Metals | Equity | 1.46% | 
| Timken India Ltd. | Engineering | Equity | 1.45% | 
| Affle (India) Ltd. | Communication | Equity | 1.43% | 
| Mahindra Holidays & Resorts India Ltd | Services | Equity | 1.26% | 
| Century Plyboards (India) Ltd. | FMCG | Equity | 1.22% | 
| Brigade Enterprises Ltd. | Construction | Equity | 1.22% | 
| Equitas Holdings Ltd. | Financial | Equity | 1.22% | 
| Tube Investments Of India Ltd. | Automobile | Equity | 1.21% | 
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | Equity | 1.10% | 
| Laurus Labs Ltd. | Healthcare | Equity | 1.04% | 
| GNA Axles Ltd. | Automobile | Equity | 0.97% | 
| KPIT Technologies Ltd. | Technology | Equity | 0.96% | 
| Westlife Development Ltd. | Services | Equity | 0.95% | 
| Himatsingka Seide Ltd. | Textiles | Equity | 0.91% | 
| IDFC Ltd. | Financial | Equity | 0.90% | 
| Praj Industries Ltd. | Engineering | Equity | 0.87% | 
| Cyient Limited | Technology | Equity | 0.87% | 
| Subros Ltd. | Automobile | Equity | 0.86% | 
| VA Tech Wabag Ltd | Engineering | Equity | 0.83% | 
| Valiant organics Ltd | Healthcare | Equity | 0.83% | 
| Indoco Remedies Ltd. | Healthcare | Equity | 0.82% | 
| Asian Granito India Ltd. | Construction | Equity | 0.79% | 
| KSB Ltd. | Engineering | Equity | 0.74% | 
| Muthoot Capital Services Ltd. | Financial | Equity | 0.73% | 
| Vesuvius India Ltd. | Construction | Equity | 0.71% | 
| ISGEC Heavy Engineering Ltd. | Engineering | Equity | 0.57% | 
| Rane Holdings Ltd. | Automobile | Equity | 0.50% | 
| Taj GVK Hotels & Resorts Ltd. | Services | Equity | 0.50% | 
| Triveni Turbine Ltd. | Engineering | Equity | 0.48% | 
| Magma Fincorp Ltd. | Financial | Equity | 0.46% | 
| IIFL Securities Ltd. | Financial | Equity | 0.40% | 
| Arvind Fashions Ltd. | Textiles | Equity | 0.36% | 
| Capacite Infraprojects Ltd. | Construction | Equity | 0.32% | 
| CL Educate Ltd. | Services | Equity | 0.29% | 
| Somany Home Innovation Ltd. | Construction | Equity | 0.28% | 
| INEOS Styrolution India Ltd | Chemicals | Equity | 0.23% | 
| Khadim India Ltd. | FMCG | Equity | 0.20% | 
| Indian Terrain Fashions Ltd. | Textiles | Equity | 0.19% | 
| Min. for 1st investment | Not Supported | 
| Min. for 2nd investment onwards | Not Supported | 
| Min. for SIP | Not Supported | 
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 15.0% | -8.8% | 1.4% | 
| Category average | NA | 10.9% | 32.3% | NA | 
| Rank with in category | NA | 17 | 8 | 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.
