Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 7.74% |
ICICI Bank Ltd. | Financial | Equity | 7.11% |
HDFC Bank Ltd. | Financial | Equity | 5.29% |
Infosys Ltd. | Technology | Equity | 4.36% |
Reliance Industries Ltd. | Energy | Equity | 3.16% |
GOI | Sovereign | GOI Sec | 3.11% |
Ultratech Cement Ltd. | Construction | Equity | 3.05% |
Larsen & Toubro Ltd. | Construction | Equity | 2.90% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.34% |
State Bank of India | Financial | Equity | 2.20% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.14% |
BlueStone Jewellery and Lifestyle Ltd. | Consumer Discretionary | Equity | 2.12% |
Axis Bank Ltd. | Financial | Equity | 1.99% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.97% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.83% |
GOI | Sovereign | GOI Sec | 1.83% |
Brigade Enterprises Ltd. | Construction | Equity | 1.74% |
Coforge Ltd. | Technology | Equity | 1.74% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.68% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.61% |
Avenue Supermarts Ltd. | Services | Equity | 1.58% |
NTPC Ltd. | Energy | Equity | 1.53% |
Sai Life Sciences Ltd. | Healthcare | Equity | 1.52% |
Bajaj Auto Ltd. | Automobile | Equity | 1.47% |
Bharti Hexacom Ltd. | Communication | Equity | 1.46% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.44% |
Eternal Ltd. | Services | Equity | 1.43% |
SJS Enterprises Ltd. | Automobile | Equity | 1.41% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.27% |
Max Financial Services Ltd. | Financial | Equity | 1.25% |
Vedanta Ltd. | Metals & Mining | Equity | 1.23% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.18% |
SBFC Finance Ltd. | Financial | Equity | 1.17% |
Bank of Maharashtra | Financial | Equity | 1.11% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.95% |
Bajaj Finance Ltd. | Financial | Equity | 0.95% |
HDFC Bank Ltd. | Financial | Debenture | 0.92% |
Devyani International Ltd. | Services | Equity | 0.92% |
GOI | Sovereign | GOI Sec | 0.91% |
Ceat Ltd. | Automobile | Equity | 0.89% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.87% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.86% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.84% |
TD Power Systems Ltd. | Capital Goods | Equity | 0.82% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.79% |
Thermax Ltd. | Capital Goods | Equity | 0.76% |
Vinati Organics Ltd. | Chemicals | Equity | 0.70% |
Bank Of Baroda | Financial | Equity | 0.68% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.67% |
H.G. Infra Engineering Ltd. | Construction | Equity | 0.63% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.62% |
Timken India Ltd. | Capital Goods | Equity | 0.58% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.51% |
Birlasoft Ltd. | Technology | Equity | 0.34% |
Cipla Ltd. | Healthcare | Equity | 0.33% |
GOI | Sovereign | GOI Sec | 0.26% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.24% |
Medi Assist Healthcare Services Ltd. | Services | Equity | 0.23% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 5.8% | 14.5% | 13.0% | 10.5% |
Category average | 2.8% | 15.4% | 17.2% | NA |
Rank with in category | 5 | 24 | 36 | NA |
Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
JM Aggressive Hybrid Fund Growth | 5 | -3.5% | 21.2% | 796.04 |
ICICI Prudential Equity & Debt Fund Growth | 5 | 7.7% | 20.5% | 46,392.05 |
Edelweiss Aggressive Hybrid Fund Growth | 5 | 4.1% | 18.0% | 3,161.22 |
UTI Aggressive Hybrid Fund Plan Growth | 5 | 1.3% | 17.1% | 6,378.61 |
DSP Aggressive Hybrid Fund Growth | 4 | 3.7% | 16.7% | 11,564.68 |
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%.