Name | Sector | Instrument | Assets |
---|---|---|---|
Eternal Ltd. | Services | Equity | 9.96% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 8.11% |
Vishal Mega Mart Ltd. | Services | Equity | 7.49% |
Chalet Hotels Ltd. | Services | Equity | 5.47% |
United Spirits Ltd. | Consumer Staples | Equity | 5.19% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 4.93% |
Varun Beverages Ltd. | Consumer Staples | Equity | 3.89% |
Titan Company Ltd. | Consumer Discretionary | Equity | 3.71% |
Trent Ltd. | Services | Equity | 3.35% |
Bharti Airtel Ltd. | Communication | Equity | 3.23% |
Hyundai Motor India Ltd. | Automobile | Equity | 3.02% |
Interglobe Aviation Ltd. | Services | Equity | 2.73% |
PB Fintech Ltd. | Services | Equity | 2.71% |
Schloss Bangalore Ltd. | Services | Equity | 2.63% |
ITC Ltd. | Consumer Staples | Equity | 2.47% |
TVS Motor Company Ltd. | Automobile | Equity | 2.25% |
Voltas Ltd. | Consumer Discretionary | Equity | 2.05% |
Asian Paints Ltd. | Chemicals | Equity | 1.83% |
Dabur India Ltd. | Consumer Staples | Equity | 1.74% |
Akzo Nobel India Ltd. | Chemicals | Equity | 1.63% |
Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 1.56% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.50% |
Brainbees Solutions Ltd. | Consumer Staples | Equity | 1.45% |
Nestle India Ltd. | Consumer Staples | Equity | 1.33% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 1.30% |
Eicher Motors Ltd. | Automobile | Equity | 1.17% |
Devyani International Ltd. | Services | Equity | 1.16% |
Baazar Style Retail Ltd. | Services | Equity | 1.13% |
Sapphire Foods India Ltd. | Services | Equity | 0.98% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.85% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.85% |
Shoppers Stop Ltd. | Services | Equity | 0.84% |
Marico Ltd. | Consumer Staples | Equity | 0.78% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.61% |
Info Edge (India) Ltd. | Services | Equity | 0.58% |
Sula Vineyards Ltd. | Consumer Staples | Equity | 0.49% |
Emami Ltd. | Consumer Staples | Equity | 0.48% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.37% |
Laxmi Dental Ltd. | Healthcare | Equity | 0.36% |
Godavari Biorefineries Ltd. | Chemicals | Equity | 0.31% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.15% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.11% |
DOMS Industries Ltd. | Consumer Staples | Equity | 0.09% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.03% |
Vedant Fashions Ltd. | Services | Equity | 0.00% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 9.6% | 16.3% | -3.4% | 49.3% |
Category average | NA | NA | -3.2% | NA |
Rank with in category | 3 | 15 | 14 | 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%.