Name | Sector | Instrument | Assets |
---|---|---|---|
ITC Ltd. | Consumer Staples | Equity | 3.70% |
Larsen & Toubro Ltd. | Construction | Equity | 3.10% |
HDFC Bank Ltd. | Financial | Equity | 2.83% |
ICICI Bank Ltd. | Financial | Equity | 2.80% |
Ashok Leyland Ltd. | Automobile | Equity | 2.51% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.47% |
NHPC Ltd. | Energy | Equity | 2.38% |
State Bank of India | Financial | Equity | 2.37% |
Reliance Industries Ltd. | Energy | Equity | 2.34% |
Bharti Airtel Ltd. | Communication | Equity | 2.33% |
Coal India Ltd. | Energy | Equity | 2.28% |
Axis Bank Ltd. | Financial | Equity | 2.26% |
Alkem Laboratories Ltd. | Healthcare | Equity | 2.06% |
Dalmia Bharat Ltd. | Construction | Equity | 2.03% |
The Federal Bank Ltd. | Financial | Equity | 2.00% |
Berger Paints India Ltd. | Chemicals | Equity | 2.00% |
Infosys Ltd. | Technology | Equity | 1.98% |
Page Industries Ltd. | Textiles | Equity | 1.97% |
HCL Technologies Ltd. | Technology | Equity | 1.96% |
Bajaj Finance Ltd. | Financial | Equity | 1.89% |
Indian Oil Corporation Ltd. | Energy | Equity | 1.87% |
JK Cement Ltd. | Construction | Equity | 1.85% |
Balkrishna Industries Ltd. | Automobile | Equity | 1.84% |
Tata Communications Ltd. | Communication | Equity | 1.82% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.80% |
LIC Housing Finance Ltd. | Financial | Equity | 1.79% |
Petronet LNG Ltd. | Energy | Equity | 1.79% |
Lupin Ltd. | Healthcare | Equity | 1.77% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.77% |
UPL Ltd. | Chemicals | Equity | 1.77% |
Container Corporation Of India Ltd. | Services | Equity | 1.70% |
GAIL (India) Ltd. | Energy | Equity | 1.70% |
SRF Ltd. | Diversified | Equity | 1.70% |
United Breweries Ltd. | Consumer Staples | Equity | 1.68% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 1.67% |
Yes Bank Ltd. | Financial | Equity | 1.67% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.66% |
Muthoot Finance Ltd. | Financial | Equity | 1.64% |
Bharat Forge Ltd. | Automobile | Equity | 1.61% |
Indus Towers Ltd. | Communication | Equity | 1.59% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.53% |
AIA Engineering Ltd. | Metals & Mining | Equity | 1.52% |
Coromandel International Ltd. | Chemicals | Equity | 1.51% |
NMDC Ltd. | Metals & Mining | Equity | 1.49% |
Solar Industries India Ltd. | Chemicals | Equity | 1.47% |
Oberoi Realty Ltd. | Construction | Equity | 1.47% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.46% |
Gujarat Fluorochemicals Ltd. | Chemicals | Equity | 1.44% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 1.43% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.43% |
3M India Ltd. | Diversified | Equity | 1.10% |
Gujarat Gas Ltd. | Energy | Equity | 0.93% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 1.5% | NA | NA | 0.9% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | NA | NA | NA |
Inclusive of GST
Exit load of 0.50%, if redeemed within 30 days.
0.005% (from July 1st, 2020)
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.