Name | Sector | Instrument | Assets |
---|---|---|---|
ITC Ltd. | Consumer Staples | Equity | 8.68% |
Eternal Ltd. | Services | Equity | 8.31% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 5.57% |
Titan Company Ltd. | Consumer Discretionary | Equity | 4.98% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 4.15% |
HDFC Asset Management Company Ltd. | Financial | Equity | 4.10% |
CarTrade Tech Ltd. | Services | Equity | 3.96% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 3.92% |
Trent Ltd. | Services | Equity | 3.82% |
DOMS Industries Ltd. | Consumer Staples | Equity | 2.97% |
Nestle India Ltd. | Consumer Staples | Equity | 2.76% |
Swiggy Ltd. | Services | Equity | 2.49% |
Havells India Ltd. | Capital Goods | Equity | 2.38% |
Polycab India Ltd. | Capital Goods | Equity | 2.35% |
Metro Brands Ltd. | Consumer Staples | Equity | 2.29% |
PG Electroplast Ltd. | Capital Goods | Equity | 2.27% |
Bajaj Auto Ltd. | Automobile | Equity | 2.03% |
BSE Ltd. | Services | Equity | 2.02% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.95% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.90% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.81% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 1.79% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.76% |
United Spirits Ltd. | Consumer Staples | Equity | 1.73% |
Restaurant Brands Asia Ltd. | Services | Equity | 1.64% |
Greenpanel Industries Ltd. | Consumer Staples | Equity | 1.33% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 1.21% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.20% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 1.14% |
Campus Activewear Ltd. | Consumer Staples | Equity | 1.13% |
Healthcare Global Enterprises Ltd. | Healthcare | Equity | 1.13% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.12% |
Avenue Supermarts Ltd. | Services | Equity | 1.08% |
Godrej Agrovet Ltd. | Consumer Staples | Equity | 1.08% |
Dabur India Ltd. | Consumer Staples | Equity | 1.07% |
Pidilite Industries Ltd. | Chemicals | Equity | 1.04% |
Pricol Ltd. | Automobile | Equity | 0.81% |
Gillette India Ltd. | Consumer Staples | Equity | 0.65% |
Aditya Infotech Ltd. | Communication | Equity | 0.52% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -1.0% | 18.1% | 20.8% | 17.1% |
Category average | -1.3% | 16.6% | 20.9% | NA |
Rank with in category | 9 | 1 | 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%.