Name | Sector | Instrument | Assets |
---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 7.70% |
Maruti Suzuki India Ltd. | Automobile | Equity | 6.70% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 5.26% |
Avenue Supermarts Ltd. | Services | Equity | 4.64% |
ITC Ltd. | Consumer Staples | Equity | 4.57% |
Titan Company Ltd. | Consumer Discretionary | Equity | 4.55% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 3.64% |
Eternal Ltd. | Services | Equity | 3.57% |
Eicher Motors Ltd. | Automobile | Equity | 3.15% |
Hero Motocorp Ltd. | Automobile | Equity | 3.12% |
Trent Ltd. | Services | Equity | 2.97% |
Swiggy Ltd. | Services | Equity | 2.97% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.85% |
Nestle India Ltd. | Consumer Staples | Equity | 2.51% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 2.38% |
Jubilant FoodWorks Ltd. | Services | Equity | 2.19% |
Havells India Ltd. | Capital Goods | Equity | 2.13% |
Asian Paints Ltd. | Chemicals | Equity | 2.00% |
The Phoenix Mills Ltd. | Construction | Equity | 1.97% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 1.93% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.83% |
TVS Motor Company Ltd. | Automobile | Equity | 1.83% |
Info Edge (India) Ltd. | Services | Equity | 1.65% |
Astral Ltd. | Chemicals | Equity | 1.61% |
HDFC Bank Ltd. | Financial | Equity | 1.59% |
Polycab India Ltd. | Capital Goods | Equity | 1.58% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.53% |
Kajaria Ceramics Ltd. | Construction | Equity | 1.41% |
Metro Brands Ltd. | Consumer Staples | Equity | 1.35% |
Global Health Ltd. | Healthcare | Equity | 1.31% |
Berger Paints India Ltd. | Chemicals | Equity | 1.25% |
United Spirits Ltd. | Consumer Staples | Equity | 1.19% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.15% |
Tips Music Ltd. | Services | Equity | 1.10% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.06% |
Kewal Kiran Clothing Ltd. | Textiles | Equity | 1.05% |
Vedant Fashions Ltd. | Services | Equity | 0.93% |
Bajaj Finance Ltd. | Financial | Equity | 0.92% |
V-Mart Retail Ltd. | Services | Equity | 0.88% |
HDB Financial Services Ltd. | Financial | Equity | 0.84% |
IFB Industries Ltd. | Consumer Discretionary | Equity | 0.81% |
PB Fintech Ltd. | Services | Equity | 0.68% |
Barbeque-Nation Hospitality Ltd. | Services | Equity | 0.31% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.02% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -3.9% | 15.3% | 18.7% | 12.8% |
Category average | -3.2% | 16.8% | 20.9% | NA |
Rank with in category | 13 | 11 | 11 | NA |
Inclusive of GST
Exit load of 1% 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%.