Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 8.49% |
HDFC Bank Ltd. | Financial | Equity | 5.73% |
Reliance Industries Ltd. | Energy | Equity | 4.24% |
ICICI Bank Ltd. | Financial | Equity | 4.08% |
Eternal Ltd. | Services | Equity | 2.82% |
One97 Communications Ltd. | Services | Equity | 2.31% |
NTPC Ltd. | Energy | Equity | 2.29% |
Infosys Ltd. | Technology | Equity | 2.26% |
Axis Bank Ltd. | Financial | Equity | 2.19% |
State Bank of India | Financial | Equity | 2.09% |
Bharti Airtel Ltd. | Communication | Equity | 1.98% |
Bajaj Finserv Ltd. | Financial | Equity | 1.96% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.92% |
Tamilnadu State | Others | SDL | 1.77% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.58% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.52% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.41% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.39% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.36% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.34% |
Jubilant Ingrevia Ltd. | Chemicals | Equity | 1.34% |
BlackBuck Ltd. | Services | Equity | 1.28% |
Astrazeneca Pharma India Ltd. | Healthcare | Equity | 1.27% |
Maharashtra State | Others | SDL | 1.26% |
Coforge Ltd. | Technology | Equity | 1.25% |
Larsen & Toubro Ltd. | Construction | Equity | 1.18% |
Interglobe Aviation Ltd. | Services | Equity | 1.16% |
Avenue Supermarts Ltd. | Services | Equity | 1.07% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.05% |
Tech Mahindra Ltd. | Technology | Equity | 1.04% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.02% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.96% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.95% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.93% |
Godrej Properties Ltd. | Construction | Equity | 0.90% |
Adani Energy Solutions Ltd. | Energy | Equity | 0.90% |
Bajaj Finance Ltd. | Financial | Debenture | 0.89% |
Anthem Biosciences Ltd. | Healthcare | Equity | 0.89% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.74% |
Ethos Ltd. | Services | Equity | 0.74% |
JK Cement Ltd. | Construction | Equity | 0.73% |
KFin Technologies Ltd. | Financial | Equity | 0.71% |
Sobha Ltd. | Construction | Equity | 0.71% |
Ultratech Cement Ltd. | Construction | Equity | 0.71% |
Bajaj Auto Ltd. | Automobile | Equity | 0.70% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.69% |
Ather Energy Ltd. | Automobile | Equity | 0.69% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.66% |
Max Financial Services Ltd. | Financial | Equity | 0.66% |
Poonawalla Fincorp Ltd. | Financial | Equity | 0.64% |
Power Mech Projects Ltd. | Construction | Equity | 0.63% |
Maharashtra State | Others | SDL | 0.60% |
Vedanta Ltd. | Metals & Mining | Equity | 0.59% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.57% |
Sansera Engineering Ltd. | Automobile | Equity | 0.56% |
Godrej Housing Finance Ltd. | Financial | NCD | 0.54% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.54% |
Aditya Infotech Ltd. | Communication | Equity | 0.53% |
Muthoot Finance Ltd. | Financial | NCD | 0.53% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.50% |
Stove Kraft Ltd. | Consumer Discretionary | Equity | 0.49% |
Siemens Energy India Ltd. | Energy | Equity | 0.48% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.47% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 0.47% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.45% |
Zaggle Prepaid Ocean Services Ltd. | Technology | Equity | 0.45% |
REC Ltd. | Financial | NCD | 0.44% |
Wockhardt Ltd. | Healthcare | Equity | 0.44% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.44% |
HDFC Bank Ltd. | Financial | NCD | 0.44% |
Greenply Industries Ltd. | Consumer Staples | Equity | 0.44% |
Tilaknagar Industries Ltd. | Consumer Staples | Equity | 0.43% |
Godawari Power And Ispat Ltd. | Metals & Mining | Equity | 0.39% |
The Ramco Cements Ltd. | Construction | Equity | 0.39% |
Pearl Global Industries Ltd. | Textiles | Equity | 0.36% |
SJS Enterprises Ltd. | Automobile | Equity | 0.35% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.33% |
Cummins India Ltd. | Capital Goods | Equity | 0.30% |
Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 0.30% |
Praj Industries Ltd. | Capital Goods | Equity | 0.28% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.28% |
Vedant Fashions Ltd. | Services | Equity | 0.24% |
GOI | Sovereign | GOI Sec | 0.18% |
E2E Networks Ltd. | Technology | Equity | 0.15% |
Dabur India Ltd. | Consumer Staples | Equity | 0.15% |
GOI | Sovereign | GOI Sec | 0.08% |
Gujarat State | Construction | SDL | 0.02% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 1.9% | 15.7% | 18.8% | 11.7% |
Category average | -0.8% | 14.9% | 17.7% | NA |
Rank with in category | 4 | 13 | 14 | NA |
Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
JM Aggressive Hybrid Fund Growth | 5 | -7.1% | 20.6% | 804.37 |
ICICI Prudential Equity & Debt Fund Growth | 5 | 3.2% | 20.3% | 45,168.02 |
Edelweiss Aggressive Hybrid Fund Growth | 5 | 0.1% | 17.7% | 3,044.72 |
UTI Aggressive Hybrid Fund Plan Growth | 5 | -2.4% | 16.6% | 6,301.59 |
DSP Aggressive Hybrid Fund Growth | 4 | 0.5% | 15.9% | 11,332.68 |
Inclusive of GST
Exit load of 1% if units in excess of 10% are redeemed or switched-out within 12 months.
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%.