Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.78% |
Prestige Estates Projects Ltd. | Construction | Equity | 6.30% |
Larsen & Toubro Ltd. | Construction | Equity | 5.92% |
ICICI Bank Ltd. | Financial | Equity | 4.77% |
Asian Paints Ltd. | Chemicals | Equity | 4.44% |
Ambuja Cements Ltd. | Construction | Equity | 4.44% |
Ultratech Cement Ltd. | Construction | Equity | 4.33% |
Kei Industries Ltd. | Capital Goods | Equity | 4.04% |
Voltas Ltd. | Consumer Discretionary | Equity | 3.42% |
State Bank of India | Financial | Equity | 3.17% |
Blue Star Ltd. | Consumer Discretionary | Equity | 3.02% |
Supreme Industries Ltd. | Chemicals | Equity | 2.99% |
Pidilite Industries Ltd. | Chemicals | Equity | 2.92% |
Bajaj Finance Ltd. | Financial | Equity | 2.87% |
Havells India Ltd. | Capital Goods | Equity | 2.73% |
India Shelter Finance Corporation Ltd. | Financial | Equity | 2.53% |
Orient Electric Ltd. | Consumer Discretionary | Equity | 2.42% |
Cera Sanitaryware Ltd. | Construction | Equity | 2.34% |
Axis Bank Ltd. | Financial | Equity | 2.22% |
R R Kabel Ltd. | Consumer Discretionary | Equity | 2.21% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.10% |
Greenply Industries Ltd. | Consumer Staples | Equity | 2.10% |
TARC Ltd. | Construction | Equity | 2.10% |
Aavas Financiers Ltd. | Financial | Equity | 2.02% |
Greenpanel Industries Ltd. | Consumer Staples | Equity | 1.94% |
Godrej Properties Ltd. | Construction | Equity | 1.58% |
Can Fin Homes Ltd. | Financial | Equity | 1.53% |
Astral Ltd. | Chemicals | Equity | 1.36% |
Knowledge Realty Trust | Construction | REITs | 1.33% |
Venus Pipes & Tubes Ltd. | Metals & Mining | Equity | 1.00% |
The Ramco Cements Ltd. | Construction | Equity | 0.97% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | -3.8% | 18.2% | 17.0% |
Category average | NA | 1.0% | 16.6% | NA |
Rank with in category | NA | 24 | 10 | NA |
Inclusive of GST
Exit load of 1%, if redeemed within 30 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%.