Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 9.24% |
HDFC Bank Ltd. | Financial | Equity | 5.93% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 5.20% |
Reliance Industries Ltd. | Energy | Equity | 4.38% |
ICICI Bank Ltd. | Financial | Equity | 4.30% |
Eternal Ltd. | Services | Equity | 2.72% |
Infosys Ltd. | Technology | Equity | 2.41% |
NTPC Ltd. | Energy | Equity | 2.30% |
Axis Bank Ltd. | Financial | Equity | 2.20% |
One97 Communications Ltd. | Services | Equity | 2.16% |
Varun Beverages Ltd. | Consumer Staples | Equity | 2.12% |
State Bank of India | Financial | Equity | 2.07% |
Bharti Airtel Ltd. | Communication | Equity | 2.03% |
Bajaj Finserv Ltd. | Financial | Equity | 1.84% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.67% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.65% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.49% |
Jubilant Ingrevia Ltd. | Chemicals | Equity | 1.46% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.42% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.37% |
Astrazeneca Pharma India Ltd. | Healthcare | Equity | 1.37% |
Maharashtra State | Others | SDL | 1.35% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.33% |
Coforge Ltd. | Technology | Equity | 1.31% |
Interglobe Aviation Ltd. | Services | Equity | 1.27% |
Avenue Supermarts Ltd. | Services | Equity | 1.11% |
Larsen & Toubro Ltd. | Construction | Equity | 1.10% |
NA | NA | Equity | 1.10% |
Prestige Estates Projects Ltd. | Construction | Equity | 1.07% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.04% |
Tech Mahindra Ltd. | Technology | Equity | 1.02% |
Medplus Health Services Ltd. | Healthcare | Equity | 0.99% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.98% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.96% |
Adani Energy Solutions Ltd. | Energy | Equity | 0.93% |
Ethos Ltd. | Services | Equity | 0.93% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.92% |
JK Cement Ltd. | Construction | Equity | 0.89% |
Anthem Biosciences Ltd. | Healthcare | Equity | 0.86% |
Godrej Properties Ltd. | Construction | Equity | 0.85% |
Sobha Ltd. | Construction | Equity | 0.83% |
Ultratech Cement Ltd. | Construction | Equity | 0.77% |
KFin Technologies Ltd. | Financial | Equity | 0.73% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.72% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.68% |
Bajaj Auto Ltd. | Automobile | Equity | 0.67% |
Sansera Engineering Ltd. | Automobile | Equity | 0.66% |
Max Financial Services Ltd. | Financial | Equity | 0.64% |
Power Mech Projects Ltd. | Construction | Equity | 0.63% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.59% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.59% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.58% |
Poonawalla Fincorp Ltd. | Financial | Equity | 0.57% |
Godrej Housing Finance Ltd. | Financial | NCD | 0.57% |
Muthoot Finance Ltd. | Financial | NCD | 0.56% |
Vedanta Ltd. | Metals & Mining | Equity | 0.56% |
Wockhardt Ltd. | Healthcare | Equity | 0.51% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.50% |
Stove Kraft Ltd. | Consumer Discretionary | Equity | 0.49% |
Praj Industries Ltd. | Capital Goods | Equity | 0.49% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 0.48% |
Greenply Industries Ltd. | Consumer Staples | Equity | 0.48% |
REC Ltd. | Financial | NCD | 0.47% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.47% |
HDFC Bank Ltd. | Financial | NCD | 0.46% |
Bajaj Finance Ltd. | Financial | Debenture | 0.46% |
The Ramco Cements Ltd. | Construction | Equity | 0.45% |
Zaggle Prepaid Ocean Services Ltd. | Technology | Equity | 0.45% |
Siemens Energy India Ltd. | Energy | Equity | 0.40% |
Tilaknagar Industries Ltd. | Consumer Staples | Equity | 0.37% |
SJS Enterprises Ltd. | Automobile | Equity | 0.34% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.33% |
Dabur India Ltd. | Consumer Staples | Equity | 0.33% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.30% |
Aditya Infotech Ltd. | Communication | Equity | 0.30% |
Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 0.29% |
Pearl Global Industries Ltd. | Textiles | Equity | 0.25% |
Vedant Fashions Ltd. | Services | Equity | 0.21% |
GOI | Sovereign | GOI Sec | 0.19% |
E2E Networks Ltd. | Technology | Equity | 0.12% |
GOI | Sovereign | GOI Sec | 0.09% |
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 | 4.3% | 14.9% | 17.7% | 11.6% |
Category average | -0.3% | 14.0% | 16.7% | NA |
Rank with in category | 2 | 13 | 13 | NA |
Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
JM Aggressive Hybrid Fund Growth | 5 | -7.6% | 20.0% | 840.84 |
ICICI Prudential Equity & Debt Fund Growth | 5 | 4.0% | 19.4% | 44,605.00 |
Edelweiss Aggressive Hybrid Fund Growth | 5 | 1.0% | 17.1% | 2,994.48 |
UTI Aggressive Hybrid Fund Plan Growth | 5 | -1.7% | 15.7% | 6,422.41 |
DSP Aggressive Hybrid Fund Growth | 4 | 1.5% | 15.1% | 11,436.32 |
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%.