Name | Sector | Instrument | Assets |
---|---|---|---|
Indian Oil Corporation Ltd. | Energy | Equity | 5.17% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 5.12% |
NTPC Ltd. | Energy | Equity | 5.10% |
Tata Steel Ltd. | Metals & Mining | Equity | 5.09% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 5.05% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 5.02% |
State Bank of India | Financial | Equity | 5.02% |
Tata Motors Ltd. | Automobile | Equity | 4.98% |
Grasim Industries Ltd. | Construction | Equity | 4.89% |
Vedanta Ltd. | Metals & Mining | Equity | 4.86% |
Coal India Ltd. | Energy | Equity | 4.85% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 4.08% |
Power Finance Corporation Ltd. | Financial | Equity | 2.99% |
Hyundai Motor India Ltd. | Automobile | Equity | 2.91% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 2.73% |
Indusind Bank Ltd. | Financial | Equity | 2.14% |
Bank Of Baroda | Financial | Equity | 1.99% |
REC Ltd. | Financial | Equity | 1.95% |
UPL Ltd. | Chemicals | Equity | 1.73% |
NMDC Ltd. | Metals & Mining | Equity | 1.68% |
Redington Ltd. | Services | Equity | 1.66% |
Canara Bank | Financial | Equity | 1.62% |
GAIL (India) Ltd. | Energy | Equity | 1.61% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 1.51% |
The Federal Bank Ltd. | Financial | Equity | 1.20% |
Punjab National Bank | Financial | Equity | 1.19% |
Union Bank of India | Financial | Equity | 1.02% |
The Great Eastern Shipping Company Ltd. | Energy | Equity | 0.95% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.88% |
Tata Chemicals Ltd. | Chemicals | Equity | 0.85% |
Oil India Ltd. | Energy | Equity | 0.83% |
Petronet LNG Ltd. | Energy | Equity | 0.73% |
Indian Bank | Financial | Equity | 0.72% |
CESC Ltd. | Energy | Equity | 0.71% |
LIC Housing Finance Ltd. | Financial | Equity | 0.70% |
RBL Bank Ltd. | Financial | Equity | 0.60% |
Bank of India | Financial | Equity | 0.57% |
Karur Vysya Bank Ltd. | Financial | Equity | 0.54% |
NCC Ltd. | Construction | Equity | 0.51% |
Zee Entertainment Enterprises Ltd. | Communication | Equity | 0.50% |
Sammaan Capital Ltd. | Financial | Equity | 0.47% |
Bandhan Bank Ltd. | Financial | Equity | 0.42% |
Manappuram Finance Ltd. | Financial | Equity | 0.40% |
Chambal Fertilisers and Chemicals Ltd. | Chemicals | Equity | 0.38% |
Piramal Enterprises Ltd. | Healthcare | Equity | 0.37% |
Jindal Saw Ltd. | Metals & Mining | Equity | 0.37% |
City Union Bank Ltd. | Financial | Equity | 0.34% |
IIFL Finance Ltd. | Financial | Equity | 0.32% |
Bank of Maharashtra | Financial | Equity | 0.26% |
Mahanagar Gas Ltd. | Energy | Equity | 0.21% |
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -1.4% | 13.5% | -11.4% | 87.4% |
Category average | NA | NA | -7.6% | NA |
Rank with in category | 12 | 9 | 22 | 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%.