| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bandhan Money Market Fund Direct-Growth | NA | Mutual Fund | 7.58% |
ICICI Bank Ltd. | Financial | Equity | 5.40% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 4.29% |
HDFC Bank Ltd. | Financial | Equity | 4.18% |
Reliance Industries Ltd. | Energy | Equity | 3.85% |
State Bank of India | Financial | Equity | 3.72% |
ITC Ltd. | Consumer Staples | Equity | 3.34% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.09% |
Larsen & Toubro Ltd. | Construction | Equity | 3.00% |
Tata Capital Ltd. | Financial | Debenture | 2.85% |
GOI | Sovereign | GOI Sec | 2.82% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.79% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.61% |
Pidilite Industries Ltd. | Chemicals | Equity | 2.56% |
Axis Bank Ltd. | Financial | Equity | 2.42% |
Tamilnadu State | Others | SDL | 2.19% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.09% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.00% |
Grasim Industries Ltd. | Construction | Equity | 1.89% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.73% |
Nestle India Ltd. | Consumer Staples | Equity | 1.55% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.54% |
Punjab National Bank | Financial | Equity | 1.52% |
Uttar Pradesh State | Others | SDL | 1.48% |
Gujarat State | Construction | SDL | 1.47% |
Gujarat State | Construction | SDL | 1.47% |
GOI | Sovereign | GOI Sec | 1.44% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.43% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.41% |
Bajaj Housing Finance Ltd. | Financial | NCD | 1.40% |
Gujarat State | Construction | SDL | 1.39% |
Bharti Airtel Ltd. | Communication | Equity | 1.32% |
Tata Power Company Ltd. | Energy | Equity | 1.30% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.21% |
HCL Technologies Ltd. | Technology | Equity | 0.95% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.91% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.86% |
Dabur India Ltd. | Consumer Staples | Equity | 0.80% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.77% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.71% |
Jindal Steel Ltd. | Metals & Mining | Equity | 0.65% |
Asian Paints Ltd. | Chemicals | Equity | 0.65% |
Trent Ltd. | Services | Equity | 0.65% |
Ultratech Cement Ltd. | Construction | Equity | 0.46% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.38% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.38% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.38% |
Cipla Ltd. | Healthcare | Equity | 0.36% |
Bajaj Finserv Ltd. | Financial | Equity | 0.35% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.34% |
Infosys Ltd. | Technology | Equity | 0.34% |
Bosch Ltd. | Automobile | Equity | 0.33% |
Shree Cement Ltd. | Construction | Equity | 0.33% |
Wipro Ltd. | Technology | Equity | 0.31% |
Maharashtra State | Others | SDL | 0.29% |
Bajaj Auto Ltd. | Automobile | Equity | 0.29% |
Tech Mahindra Ltd. | Technology | Equity | 0.19% |
Container Corporation Of India Ltd. | Services | Equity | 0.11% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.11% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Futures | -0.00% |
Cipla Ltd. | Healthcare | Futures | -0.00% |
Bajaj Finserv Ltd. | Financial | Futures | -0.00% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.00% |
Bajaj Auto Ltd. | Automobile | Futures | -0.00% |
Ultratech Cement Ltd. | Construction | Futures | -0.08% |
Aditya Birla Capital Ltd. | Financial | Futures | -0.11% |
Container Corporation Of India Ltd. | Services | Futures | -0.11% |
Tech Mahindra Ltd. | Technology | Futures | -0.19% |
Asian Paints Ltd. | Chemicals | Futures | -0.23% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.46% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.48% |
HCL Technologies Ltd. | Technology | Futures | -0.60% |
Trent Ltd. | Services | Futures | -0.65% |
Jindal Steel Ltd. | Metals & Mining | Futures | -0.66% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.71% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.77% |
Dabur India Ltd. | Consumer Staples | Futures | -0.80% |
Bharti Airtel Ltd. | Communication | Futures | -0.91% |
Nestle India Ltd. | Consumer Staples | Futures | -1.10% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -1.12% |
Tata Steel Ltd. | Metals & Mining | Futures | -1.22% |
Tata Power Company Ltd. | Energy | Futures | -1.31% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -1.33% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -1.42% |
Punjab National Bank | Financial | Futures | -1.52% |
Tata Consultancy Services Ltd. | Technology | Futures | -1.68% |
Grasim Industries Ltd. | Construction | Futures | -1.89% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -2.01% |
Maruti Suzuki India Ltd. | Automobile | Futures | -2.24% |
Pidilite Industries Ltd. | Chemicals | Futures | -2.24% |
Axis Bank Ltd. | Financial | Futures | -2.44% |
Larsen & Toubro Ltd. | Construction | Futures | -2.63% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -2.73% |
Multi Commodity Exchange Of India Ltd. | Services | Futures | -2.80% |
ITC Ltd. | Consumer Staples | Futures | -2.83% |
State Bank of India | Financial | Futures | -3.32% |
Reliance Industries Ltd. | Energy | Futures | -3.45% |
HDFC Bank Ltd. | Financial | Futures | -3.71% |
ICICI Bank Ltd. | Financial | Futures | -4.98% |
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.3% | 8.7% | 8.9% | 7.7% |
| Category average | 7.5% | 9.9% | 9.9% | NA |
| Rank with in category | 15 | 19 | 19 | NA |
| Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Equity Savings Fund Direct Growth | 4 | 10.2% | 13.0% | 9,022.96 |
Edelweiss Equity Savings Fund Direct Growth | 5 | 11.3% | 12.5% | 1,028.21 |
DSP Equity Savings Fund Direct Growth | 4 | 7.2% | 11.1% | 3,840.57 |
ICICI Prudential Equity Savings Fund Direct Growth | 5 | 8.7% | 9.5% | 16,994.08 |
Bandhan Equity Savings Fund Direct Growth | 4 | 7.3% | 8.7% | 356.45 |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 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%.