Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.65% |
ITC Ltd. | Consumer Staples | Equity | 5.43% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 5.16% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 4.95% |
Muthoot Finance Ltd. | Financial | Equity | 4.18% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 3.92% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 3.76% |
Hero Motocorp Ltd. | Automobile | Equity | 3.73% |
Wipro Ltd. | Technology | Equity | 3.50% |
Shriram Finance Ltd | Financial | Equity | 3.25% |
ICICI Bank Ltd. | Financial | Equity | 3.16% |
Coal India Ltd. | Energy | Equity | 3.02% |
NTPC Ltd. | Energy | Equity | 2.98% |
Indus Towers Ltd. | Communication | Equity | 2.92% |
Eternal Ltd. | Services | Equity | 2.74% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.68% |
UTI Asset Management Company Ltd. | Financial | Equity | 2.60% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 2.52% |
Infosys Ltd. | Technology | Equity | 2.22% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.13% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 2.03% |
PNB Housing Finance Ltd. | Financial | Equity | 2.02% |
Ceat Ltd. | Automobile | Equity | 1.65% |
Natco Pharma Ltd. | Healthcare | Equity | 1.63% |
Angel One Ltd. | Financial | Equity | 1.59% |
Sun TV Network Ltd. | Services | Equity | 1.27% |
Garden Reach Shipbuilders & Engineers Ltd. | Capital Goods | Equity | 1.21% |
Oil India Ltd. | Energy | Equity | 1.17% |
ACC Ltd. | Construction | Equity | 1.11% |
PB Fintech Ltd. | Services | Equity | 1.06% |
Bajaj Auto Ltd. | Automobile | Equity | 1.03% |
CarTrade Tech Ltd. | Services | Equity | 1.01% |
Raymond Lifestyle Ltd. | Consumer Staples | Equity | 0.97% |
Greenpanel Industries Ltd. | Consumer Staples | Equity | 0.90% |
Engineers India Ltd. | Construction | Equity | 0.89% |
Time Technoplast Ltd. | Chemicals | Equity | 0.82% |
NMDC Ltd. | Metals & Mining | Equity | 0.82% |
Restaurant Brands Asia Ltd. | Services | Equity | 0.77% |
Power Finance Corporation Ltd. | Financial | Equity | 0.76% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 0.71% |
Raymond Realty Ltd. | Construction | Equity | 0.29% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.10% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -9.2% | 19.2% | 21.5% | 18.1% |
Category average | -6.9% | 20.2% | 23.9% | NA |
Rank with in category | 18 | 12 | 12 | NA |
Inclusive of GST
Exit load of 0.50%, 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%.