| Name | Sector | Instrument | Assets | 
|---|---|---|---|
| The Ramco Cements Ltd. | Construction | Equity | 4.00% | 
| City Union Bank Ltd. | Financial | Equity | 2.82% | 
| Crompton Greaves Consumer Electricals Ltd. | Cons Durable | Equity | 2.79% | 
| Tata Consumer Products Ltd. | FMCG | Equity | 2.76% | 
| Siemens Ltd. | Engineering | Equity | 2.63% | 
| Aditya Birla Fashion and Retail Ltd. | Services | Equity | 2.19% | 
| Max Financial Services Ltd. | Financial | Equity | 2.04% | 
| JK Cement Ltd | Construction | Equity | 1.97% | 
| Trent Ltd. | Services | Equity | 1.92% | 
| Coromandel International Ltd. | Chemicals | Equity | 1.90% | 
| Thermax Ltd. | Engineering | Equity | 1.90% | 
| Emami Ltd. | FMCG | Equity | 1.64% | 
| JM Financial Ltd. | Financial | Equity | 1.55% | 
| L&T Finance Holdings Ltd. | Financial | Equity | 1.51% | 
| L&T Technology Services Ltd. | Engineering | Equity | 1.44% | 
| Vardhman Textiles Ltd. | Textiles | Equity | 1.42% | 
| EIH Ltd. | Services | Equity | 1.41% | 
| Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 1.40% | 
| Castrol India Ltd. | Energy | Equity | 1.30% | 
| Federal Bank Ltd. | Financial | Equity | 1.21% | 
| Quess Corp Ltd. | Financial | Equity | 1.08% | 
| Zee Entertainment Enterprises Ltd. | Services | Equity | 0.79% | 
| Tata Power Co. Ltd. | Energy | Equity | 0.76% | 
| 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 | 4.4% | 4.5% | 8.7% | 
| 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.
