| Name | Sector | Instrument | Assets | 
|---|---|---|---|
| Quess Corp Ltd. | Financial | Equity | 0.84% | 
| Affle (India) Ltd. | Technology | Equity | 0.69% | 
| JK Cement Ltd | Construction | Equity | 0.67% | 
| Navneet Education Ltd. | Consumer Staples | Equity | 0.50% | 
| Westlife Development Ltd. | Services | Equity | 0.48% | 
| Equitas Holdings Ltd. | Financial | Equity | 0.47% | 
| Sapphire Foods India Ltd. | Services | Equity | 0.46% | 
| Indoco Remedies Ltd. | Healthcare | Equity | 0.40% | 
| Johnson Controls - Hitachi Air Conditioning India Ltd. | Consumer Discretionary | Equity | 0.37% | 
| Stove Kraft Ltd. | Consumer Discretionary | Equity | 0.35% | 
| Restaurant Brands Asia Ltd. | Services | Equity | 0.33% | 
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.26% | 
| SIS Ltd. | Services | Equity | 0.25% | 
| Taj GVK Hotels & Resorts Ltd. | Services | Equity | 0.23% | 
| Heidelberg Cement India Ltd. | Construction | Equity | 0.20% | 
| Rossari Biotech Ltd. | Chemicals | Equity | 0.15% | 
| Procter & Gamble Health Ltd. | Healthcare | Equity | 0.05% | 
| 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 | 31.9% | 22.1% | 10.6% | 
| Category average | NA | 10.9% | 32.3% | NA | 
| Rank with in category | NA | 1 | 3 | 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.
