Name | Sector | Instrument | Assets |
---|---|---|---|
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 5.71% |
Asian Paints Ltd. | Chemicals | Equity | 5.45% |
Ultratech Cement Ltd. | Construction | Equity | 5.36% |
Ambuja Cements Ltd. | Construction | Equity | 5.30% |
Shree Cement Ltd. | Construction | Equity | 5.19% |
Polycab India Ltd. | Capital Goods | Equity | 5.10% |
Grasim Industries Ltd. | Construction | Equity | 5.07% |
Havells India Ltd. | Capital Goods | Equity | 4.77% |
Voltas Ltd. | Consumer Discretionary | Equity | 4.58% |
DLF Ltd. | Construction | Equity | 4.53% |
Godrej Properties Ltd. | Construction | Equity | 4.31% |
Supreme Industries Ltd. | Chemicals | Equity | 4.20% |
Lodha Developers Ltd. | Construction | Equity | 4.19% |
JK Cement Ltd. | Construction | Equity | 4.18% |
The Phoenix Mills Ltd. | Construction | Equity | 4.16% |
Prestige Estates Projects Ltd. | Construction | Equity | 4.12% |
Kei Industries Ltd. | Capital Goods | Equity | 3.54% |
Blue Star Ltd. | Consumer Discretionary | Equity | 3.39% |
Oberoi Realty Ltd. | Construction | Equity | 2.85% |
LIC Housing Finance Ltd. | Financial | Equity | 2.67% |
Dalmia Bharat Ltd. | Construction | Equity | 2.65% |
Astral Ltd. | Chemicals | Equity | 2.61% |
Berger Paints India Ltd. | Chemicals | Equity | 2.38% |
ACC Ltd. | Construction | Equity | 1.77% |
Bajaj Housing Finance Ltd. | Financial | Equity | 1.57% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 3.9% | 16.8% | -5.6% | 46.0% |
Category average | NA | NA | -3.9% | NA |
Rank with in category | 31 | 62 | 40 | NA |
Inclusive of GST
Nil
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%.