Name | Sector | Instrument | Assets |
---|---|---|---|
Eternal Ltd. | Services | Equity | 8.62% |
ITC Ltd. | Consumer Staples | Equity | 8.58% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 5.77% |
Titan Company Ltd. | Consumer Discretionary | Equity | 5.27% |
CarTrade Tech Ltd. | Services | Equity | 4.39% |
Trent Ltd. | Services | Equity | 4.33% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 4.29% |
HDFC Asset Management Company Ltd. | Financial | Equity | 3.94% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 3.81% |
DOMS Industries Ltd. | Consumer Staples | Equity | 3.13% |
Swiggy Ltd. | Services | Equity | 3.01% |
Bajaj Auto Ltd. | Automobile | Equity | 2.47% |
Havells India Ltd. | Capital Goods | Equity | 2.34% |
Metro Brands Ltd. | Consumer Staples | Equity | 2.33% |
United Spirits Ltd. | Consumer Staples | Equity | 2.12% |
Blue Star Ltd. | Consumer Discretionary | Equity | 2.07% |
Nestle India Ltd. | Consumer Staples | Equity | 2.05% |
Polycab India Ltd. | Capital Goods | Equity | 2.02% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.94% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.84% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 1.69% |
BSE Ltd. | Services | Equity | 1.67% |
Restaurant Brands Asia Ltd. | Services | Equity | 1.52% |
PG Electroplast Ltd. | Capital Goods | Equity | 1.38% |
Greenpanel Industries Ltd. | Consumer Staples | Equity | 1.20% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 1.13% |
Avenue Supermarts Ltd. | Services | Equity | 1.11% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 1.11% |
Cera Sanitaryware Ltd. | Construction | Equity | 1.10% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.06% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.05% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.05% |
Pidilite Industries Ltd. | Chemicals | Equity | 1.04% |
Gillette India Ltd. | Consumer Staples | Equity | 1.01% |
Pricol Ltd. | Automobile | Equity | 0.98% |
Dabur India Ltd. | Consumer Staples | Equity | 0.97% |
Godrej Agrovet Ltd. | Consumer Staples | Equity | 0.86% |
Aditya Infotech Ltd. | Communication | Equity | 0.50% |
Campus Activewear Ltd. | Consumer Staples | Equity | 0.04% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -1.9% | 19.1% | 22.1% | 18.5% |
Category average | -3.7% | 16.3% | 20.7% | NA |
Rank with in category | 5 | 2 | 5 | NA |
Inclusive of GST
Exit load of 0.25% 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%.