Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Asset Management Company Ltd. | Financial | Equity | 18.29% |
BSE Ltd. | Services | Equity | 17.16% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 12.43% |
Central Depository Services (India) Ltd. | Financial | Equity | 8.37% |
360 One Wam Ltd. | Financial | Equity | 7.45% |
Computer Age Management Services Ltd. | Services | Equity | 5.86% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 4.55% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 4.25% |
Angel One Ltd. | Financial | Equity | 4.24% |
KFin Technologies Ltd. | Financial | Equity | 3.90% |
Indian Energy Exchange Ltd. | Services | Equity | 3.49% |
Anand Rathi Wealth Ltd. | Financial | Equity | 3.44% |
Nuvama Wealth Management Ltd. | Financial | Equity | 3.16% |
Aditya Birla Sun Life AMC Ltd. | Financial | Equity | 2.00% |
UTI Asset Management Company Ltd. | Financial | Equity | 1.76% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | -2.7% | 0.4% | 36.9% | 18.6% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 124 | 4 | 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%.