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 | 11.3% | 7.0% | 9.5% |
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.