Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.92% |
Prestige Estates Projects Ltd. | Construction | Equity | 6.49% |
Larsen & Toubro Ltd. | Construction | Equity | 5.63% |
ICICI Bank Ltd. | Financial | Equity | 5.02% |
Ambuja Cements Ltd. | Construction | Equity | 4.41% |
DLF Ltd. | Construction | Equity | 4.38% |
Asian Paints Ltd. | Chemicals | Equity | 4.33% |
Ultratech Cement Ltd. | Construction | Equity | 4.15% |
Kei Industries Ltd. | Capital Goods | Equity | 3.66% |
PNB Housing Finance Ltd. | Financial | Equity | 3.25% |
Voltas Ltd. | Consumer Discretionary | Equity | 3.21% |
Supreme Industries Ltd. | Chemicals | Equity | 2.92% |
State Bank of India | Financial | Equity | 2.77% |
Blue Star Ltd. | Consumer Discretionary | Equity | 2.67% |
Havells India Ltd. | Capital Goods | Equity | 2.61% |
Orient Electric Ltd. | Consumer Discretionary | Equity | 2.54% |
India Shelter Finance Corporation Ltd. | Financial | Equity | 2.54% |
Bajaj Finance Ltd. | Financial | Equity | 2.42% |
R R Kabel Ltd. | Consumer Discretionary | Equity | 2.42% |
Cera Sanitaryware Ltd. | Construction | Equity | 2.37% |
TARC Ltd. | Construction | Equity | 2.37% |
Greenply Industries Ltd. | Consumer Staples | Equity | 2.15% |
Greenpanel Industries Ltd. | Consumer Staples | Equity | 2.01% |
Axis Bank Ltd. | Financial | Equity | 2.00% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.99% |
The Ramco Cements Ltd. | Construction | Equity | 1.72% |
Godrej Properties Ltd. | Construction | Equity | 1.62% |
Can Fin Homes Ltd. | Financial | Equity | 1.44% |
Astral Ltd. | Chemicals | Equity | 1.33% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.97% |
Electronics Mart India Ltd. | Services | Equity | 0.79% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 0.2% | 16.1% | -8.6% | 56.0% |
Category average | NA | NA | -4.2% | NA |
Rank with in category | 82 | 59 | 62 | 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%.