| Name | Sector | Instrument | Assets |
|---|---|---|---|
Eternal Ltd. | Services | Equity | 9.21% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 8.55% |
United Spirits Ltd. | Consumer Staples | Equity | 5.55% |
Bharti Airtel Ltd. | Communication | Equity | 4.53% |
Vishal Mega Mart Ltd. | Services | Equity | 4.42% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 4.39% |
Titan Company Ltd. | Consumer Discretionary | Equity | 3.87% |
Varun Beverages Ltd. | Consumer Staples | Equity | 3.72% |
Chalet Hotels Ltd. | Services | Equity | 3.32% |
Asian Paints Ltd. | Chemicals | Equity | 3.22% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.09% |
Britannia Industries Ltd. | Consumer Staples | Equity | 2.81% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 2.69% |
Leela Palaces Hotels & Resorts Ltd. | Services | Equity | 2.62% |
Trent Ltd. | Services | Equity | 2.60% |
ITC Ltd. | Consumer Staples | Equity | 2.35% |
TVS Motor Company Ltd. | Automobile | Equity | 2.35% |
Hyundai Motor India Ltd. | Automobile | Equity | 2.22% |
PB Fintech Ltd. | Services | Equity | 2.02% |
Nestle India Ltd. | Consumer Staples | Equity | 1.93% |
Interglobe Aviation Ltd. | Services | Equity | 1.89% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.73% |
Dabur India Ltd. | Consumer Staples | Equity | 1.67% |
Akzo Nobel India Ltd. | Chemicals | Equity | 1.53% |
Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 1.48% |
Studds Accessories Ltd. | Automobile | Equity | 1.30% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 1.25% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.19% |
Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 1.18% |
Brainbees Solutions Ltd. | Consumer Staples | Equity | 1.17% |
Hero Motocorp Ltd. | Automobile | Equity | 1.14% |
Baazar Style Retail Ltd. | Services | Equity | 0.98% |
Devyani International Ltd. | Services | Equity | 0.87% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.79% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.76% |
Sapphire Foods India Ltd. | Services | Equity | 0.72% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.67% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.66% |
Shoppers Stop Ltd. | Services | Equity | 0.65% |
Info Edge (India) Ltd. | Services | Equity | 0.55% |
Sula Vineyards Ltd. | Consumer Staples | Equity | 0.45% |
Emami Ltd. | Consumer Staples | Equity | 0.43% |
Marico Ltd. | Consumer Staples | Equity | 0.41% |
Godavari Biorefineries Ltd. | Chemicals | Equity | 0.30% |
Laxmi Dental Ltd. | Healthcare | Equity | 0.28% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.14% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.11% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.03% |
Vedant Fashions Ltd. | Services | Equity | 0.00% |
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | -4.5% | 3.4% | 0.9% | 45.7% |
| Category average | NA | NA | -0.8% | NA |
| Rank with in category | 21 | 14 | 9 | 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%.