| Name | Sector | Instrument | Assets |
|---|---|---|---|
BSE Ltd. | Services | Equity | 25.10% |
HDFC Asset Management Company Ltd. | Financial | Equity | 14.30% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 13.52% |
Central Depository Services (India) Ltd. | Financial | Equity | 7.58% |
360 One Wam Ltd. | Financial | Equity | 7.18% |
Computer Age Management Services Ltd. | Services | Equity | 4.89% |
Angel One Ltd. | Financial | Equity | 4.57% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 4.07% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 3.90% |
KFin Technologies Ltd. | Financial | Equity | 3.70% |
Nuvama Wealth Management Ltd. | Financial | Equity | 2.95% |
Anand Rathi Wealth Ltd. | Financial | Equity | 2.93% |
Indian Energy Exchange Ltd. | Services | Equity | 2.91% |
Aditya Birla Sun Life AMC Ltd. | Financial | Equity | 1.40% |
UTI Asset Management Company Ltd. | Financial | Equity | 1.25% |
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 9.6% | 3.1% | 16.3% | 27.5% |
| Category average | NA | NA | -1.4% | NA |
| Rank with in category | 2 | 16 | 2 | NA |
Inclusive of GST
Exit load of 0.25%, if redeemed within 15 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%.