Name | Sector | Instrument | Assets |
---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 7.94% |
HDFC Bank Ltd. | Financial | Equity | 7.49% |
Reliance Industries Ltd. | Energy | Equity | 4.88% |
Eternal Ltd. | Services | Equity | 4.62% |
Axis Bank Ltd. | Financial | Equity | 4.00% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 3.43% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.83% |
ICICI Bank Ltd. | Financial | Equity | 2.81% |
PNB Housing Finance Ltd. | Financial | Equity | 2.81% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 2.63% |
Info Edge (India) Ltd. | Services | Equity | 2.61% |
Shriram Finance Ltd | Financial | Equity | 2.46% |
Bajaj Finserv Ltd. | Financial | Equity | 2.43% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 2.27% |
Affle 3I Ltd. | Technology | Equity | 2.26% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.11% |
Indus Towers Ltd. | Communication | Equity | 2.01% |
Indusind Bank Ltd. | Financial | Equity | 1.84% |
Sundaram Low Duration Fund Direct-Growth | NA | Mutual Fund | 1.83% |
Ujjivan Small Finance Bank Ltd. | Financial | Equity | 1.71% |
Sapphire Foods India Ltd. | Services | Equity | 1.68% |
The Phoenix Mills Ltd. | Construction | Equity | 1.56% |
CSB Bank Ltd. | Financial | Equity | 1.50% |
Chalet Hotels Ltd. | Services | Equity | 1.38% |
Angel One Ltd. | Financial | Equity | 1.33% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.32% |
Delhivery Ltd. | Services | Equity | 1.31% |
LTIMindtree Ltd. | Technology | Equity | 1.28% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 1.24% |
Westlife Foodworld Ltd. | Services | Equity | 1.20% |
Infosys Ltd. | Technology | Equity | 1.19% |
REC Ltd. | Financial | Equity | 1.14% |
Medi Assist Healthcare Services Ltd. | Services | Equity | 1.11% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.10% |
R Systems International Ltd. | Technology | Equity | 1.05% |
RateGain Travel Technologies Ltd. | Technology | Equity | 1.04% |
PVR Inox Ltd. | Services | Equity | 0.97% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 0.94% |
Coforge Ltd. | Technology | Equity | 0.93% |
Tech Mahindra Ltd. | Technology | Equity | 0.92% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.88% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 0.87% |
Swiggy Ltd. | Services | Equity | 0.85% |
SIS Ltd. | Services | Equity | 0.74% |
MakeMy Trip Ltd. | Services | Forgn. Eq | 0.71% |
Reserve Bank of India | Financial | T-Bills | 0.68% |
Senco Gold Ltd. | Consumer Discretionary | Equity | 0.63% |
UTI Asset Management Company Ltd. | Financial | Equity | 0.62% |
Interglobe Aviation Ltd. | Services | Equity | 0.61% |
NA | NA | Mutual Fund | 0.47% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.43% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.21% |
HDB Financial Services Ltd. | Financial | Equity | 0.10% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.4% | 17.5% | 23.9% | 19.5% |
Category average | -5.1% | 17.9% | 21.7% | NA |
Rank with in category | 8 | 24 | 8 | NA |
Inclusive of GST
For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days.
0.005% (from July 1st, 2020)
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.