| Name | Sector | Instrument | Assets | 
|---|---|---|---|
| The Ramco Cements Ltd. | Construction | Equity | 4.01% | 
| The Ramco Cements Ltd. | Construction | Equity | 3.99% | 
| Trent Ltd. | Services | Equity | 3.71% | 
| Tata Consumer Products Ltd. | FMCG | Equity | 3.00% | 
| City Union Bank Ltd. | Financial | Equity | 2.97% | 
| Crompton Greaves Consumer Electricals Ltd. | Cons Durable | Equity | 2.79% | 
| Whirlpool Of India Ltd. | Cons Durable | Equity | 2.79% | 
| Aditya Birla Fashion and Retail Ltd. | Services | Equity | 2.18% | 
| Thermax Ltd. | Engineering | Equity | 2.16% | 
| LIC Housing Finance Ltd. | Financial | Equity | 2.04% | 
| Aditya Birla Fashion and Retail Ltd. | Services | Equity | 1.99% | 
| Max Financial Services Ltd. | Financial | Equity | 1.95% | 
| Coromandel International Ltd. | Chemicals | Equity | 1.94% | 
| JK Cement Ltd | Construction | Equity | 1.92% | 
| Thermax Ltd. | Engineering | Equity | 1.90% | 
| City Union Bank Ltd. | Financial | Equity | 1.89% | 
| Emami Ltd. | FMCG | Equity | 1.85% | 
| Max Financial Services Ltd. | Financial | Equity | 1.84% | 
| V-Guard Industries Ltd. | Cons Durable | Equity | 1.76% | 
| L&T Finance Holdings Ltd. | Financial | Equity | 1.74% | 
| Varun Beverages Ltd. | FMCG | Equity | 1.73% | 
| Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 1.52% | 
| JM Financial Ltd. | Financial | Equity | 1.50% | 
| EIH Ltd. | Services | Equity | 1.47% | 
| L&T Technology Services Ltd. | Engineering | Equity | 1.45% | 
| Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 1.44% | 
| L&T Technology Services Ltd. | Engineering | Equity | 1.43% | 
| Vardhman Textiles Ltd. | Textiles | Equity | 1.41% | 
| EIH Ltd. | Services | Equity | 1.41% | 
| Vardhman Textiles Ltd. | Textiles | Equity | 1.36% | 
| Quess Corp Ltd. | Financial | Equity | 1.29% | 
| Federal Bank Ltd. | Financial | Equity | 1.26% | 
| Castrol India Ltd. | Energy | Equity | 1.23% | 
| Quess Corp Ltd. | Financial | Equity | 1.08% | 
| Castrol India Ltd. | Energy | Equity | 0.98% | 
| Siemens Ltd. | Engineering | Equity | 0.98% | 
| Sundaram-Clayton Ltd. | Automobile | Equity | 0.97% | 
| Tata Power Co. Ltd. | Energy | Equity | 0.93% | 
| JK Cement Ltd | Construction | Equity | 0.92% | 
| Siemens Ltd. | Engineering | Equity | 0.87% | 
| Zee Entertainment Enterprises Ltd. | Services | Equity | 0.87% | 
| Crompton Greaves Consumer Electricals Ltd. | Cons Durable | Equity | 0.00% | 
| 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 | 12.0% | 7.5% | 10.0% | 
| Category average | NA | 56.2% | 14.2% | NA | 
| Rank with in category | NA | 1 | 1 | 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.
