Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 7.30% |
Infosys Ltd. | Technology | Equity | 3.69% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.42% |
Polycab India Ltd. | Capital Goods | Equity | 3.39% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 3.31% |
Narayana Hrudayalaya Ltd. | Healthcare | Equity | 3.20% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.17% |
Coal India Ltd. | Energy | Equity | 3.02% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.96% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 2.93% |
Larsen & Toubro Ltd. | Construction | Equity | 2.64% |
Marico Ltd. | Consumer Staples | Equity | 2.45% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 2.25% |
Oracle Financial Services Software Ltd. | Technology | Equity | 2.14% |
CarTrade Tech Ltd. | Services | Equity | 2.06% |
Astral Ltd. | Chemicals | Equity | 1.90% |
Cipla Ltd. | Healthcare | Equity | 1.88% |
Petronet LNG Ltd. | Energy | Equity | 1.84% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.78% |
Laurus Labs Ltd. | Healthcare | Equity | 1.72% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | Equity | 1.60% |
DLF Ltd. | Construction | Equity | 1.55% |
Endurance Technologies Ltd. | Automobile | Equity | 1.45% |
Eveready Industries India Ltd. | Consumer Staples | Equity | 1.41% |
Computer Age Management Services Ltd. | Services | Equity | 1.39% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.39% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 1.39% |
Indegene Ltd. | Healthcare | Equity | 1.39% |
Tata Technologies Ltd | Services | Equity | 1.38% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.32% |
ACC Ltd. | Construction | Equity | 1.28% |
JSW Energy Ltd. | Capital Goods | Equity | 1.25% |
HCL Technologies Ltd. | Technology | Equity | 1.22% |
Nestle India Ltd. | Consumer Staples | Equity | 1.21% |
Container Corporation Of India Ltd. | Services | Equity | 1.21% |
BEML Ltd. | Capital Goods | Equity | 1.21% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.19% |
Castrol India Ltd. | Energy | Equity | 1.19% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.16% |
Tejas Networks Ltd. | Communication | Equity | 1.07% |
Mahanagar Gas Ltd. | Energy | Equity | 1.07% |
Linde India Ltd. | Chemicals | Equity | 0.97% |
Grasim Industries Ltd. | Construction | Equity | 0.91% |
Asian Paints Ltd. | Chemicals | Equity | 0.85% |
L&T Technology Services Ltd. | Technology | Equity | 0.81% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.73% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.69% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.62% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.58% |
Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 0.57% |
Timex Group India Ltd. | Consumer Discretionary | Equity | 0.49% |
Wipro Ltd. | Technology | Equity | 0.47% |
Cera Sanitaryware Ltd. | Construction | Equity | 0.41% |
Persistent Systems Ltd. | Technology | Equity | 0.39% |
Birlasoft Ltd. | Technology | Equity | 0.37% |
Finolex Cables Ltd. | Capital Goods | Equity | 0.37% |
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -8.1% | 14.2% | 17.9% | 15.3% |
Category average | -2.5% | 17.9% | 22.9% | NA |
Rank with in category | 68 | 29 | 14 | NA |
Inclusive of GST
Exit load of 1% if redeemed within 365 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%.