| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bandhan Money Market Fund Direct-Growth | NA | Mutual Fund | 7.57% |
ICICI Bank Ltd. | Financial | Equity | 4.80% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 4.30% |
HDFC Bank Ltd. | Financial | Equity | 3.99% |
Axis Bank Ltd. | Financial | Equity | 3.99% |
Reliance Industries Ltd. | Energy | Equity | 3.51% |
State Bank of India | Financial | Equity | 3.08% |
Gujarat State | Construction | SDL | 2.95% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.94% |
Tata Capital Ltd. | Financial | Debenture | 2.87% |
GOI | Sovereign | GOI Sec | 2.82% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.72% |
Larsen & Toubro Ltd. | Construction | Equity | 2.69% |
Pidilite Industries Ltd. | Chemicals | Equity | 2.61% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.36% |
ITC Ltd. | Consumer Staples | Equity | 2.35% |
Tamilnadu State | Others | SDL | 2.19% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.97% |
Tata Power Company Ltd. | Energy | Equity | 1.94% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.93% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.85% |
Grasim Industries Ltd. | Construction | Equity | 1.81% |
Trent Ltd. | Services | Equity | 1.57% |
Uttar Pradesh State | Others | SDL | 1.48% |
Gujarat State | Construction | SDL | 1.48% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.47% |
Nestle India Ltd. | Consumer Staples | Equity | 1.46% |
GOI | Sovereign | GOI Sec | 1.45% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.43% |
Bajaj Housing Finance Ltd. | Financial | NCD | 1.41% |
Punjab National Bank | Financial | Equity | 1.40% |
Gujarat State | Construction | SDL | 1.39% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.34% |
Bharti Airtel Ltd. | Communication | Equity | 1.20% |
Dabur India Ltd. | Consumer Staples | Equity | 1.17% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.12% |
Jindal Steel Ltd. | Metals & Mining | Equity | 0.84% |
HCL Technologies Ltd. | Technology | Equity | 0.81% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.79% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.77% |
Tech Mahindra Ltd. | Technology | Equity | 0.76% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.69% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.67% |
Asian Paints Ltd. | Chemicals | Equity | 0.65% |
Ultratech Cement Ltd. | Construction | Equity | 0.47% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.45% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.45% |
Hero Motocorp Ltd. | Automobile | Equity | 0.45% |
Bosch Ltd. | Automobile | Equity | 0.42% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.41% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.39% |
Cipla Ltd. | Healthcare | Equity | 0.38% |
Bajaj Finserv Ltd. | Financial | Equity | 0.34% |
Bajaj Auto Ltd. | Automobile | Equity | 0.32% |
Infosys Ltd. | Technology | Equity | 0.31% |
Maharashtra State | Others | SDL | 0.29% |
Wipro Ltd. | Technology | Equity | 0.27% |
Container Corporation Of India Ltd. | Services | Equity | 0.17% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.10% |
Bajaj Finance Ltd. | Financial | Equity | 0.06% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.00% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Futures | -0.00% |
Cipla Ltd. | Healthcare | Futures | -0.00% |
Wipro Ltd. | Technology | Futures | -0.00% |
Bajaj Finserv Ltd. | Financial | Futures | -0.00% |
Bajaj Auto Ltd. | Automobile | Futures | -0.00% |
Hero Motocorp Ltd. | Automobile | Futures | -0.00% |
Bajaj Finance Ltd. | Financial | Futures | -0.06% |
Ultratech Cement Ltd. | Construction | Futures | -0.09% |
Aditya Birla Capital Ltd. | Financial | Futures | -0.10% |
Container Corporation Of India Ltd. | Services | Futures | -0.17% |
Asian Paints Ltd. | Chemicals | Futures | -0.22% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.42% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.44% |
HCL Technologies Ltd. | Technology | Futures | -0.53% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.68% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.70% |
Tech Mahindra Ltd. | Technology | Futures | -0.76% |
Dabur India Ltd. | Consumer Staples | Futures | -0.82% |
Bharti Airtel Ltd. | Communication | Futures | -0.84% |
Jindal Steel Ltd. | Metals & Mining | Futures | -0.85% |
Nestle India Ltd. | Consumer Staples | Futures | -1.00% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -1.07% |
Tata Steel Ltd. | Metals & Mining | Futures | -1.13% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -1.35% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -1.37% |
Punjab National Bank | Financial | Futures | -1.41% |
Trent Ltd. | Services | Futures | -1.58% |
Tata Consultancy Services Ltd. | Technology | Futures | -1.59% |
Grasim Industries Ltd. | Construction | Futures | -1.82% |
ITC Ltd. | Consumer Staples | Futures | -1.90% |
Tata Power Company Ltd. | Energy | Futures | -1.95% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -1.98% |
Maruti Suzuki India Ltd. | Automobile | Futures | -2.23% |
Pidilite Industries Ltd. | Chemicals | Futures | -2.29% |
Multi Commodity Exchange Of India Ltd. | Services | Futures | -2.38% |
Larsen & Toubro Ltd. | Construction | Futures | -2.40% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -2.60% |
State Bank of India | Financial | Futures | -3.09% |
Reliance Industries Ltd. | Energy | Futures | -3.17% |
HDFC Bank Ltd. | Financial | Futures | -3.59% |
Axis Bank Ltd. | Financial | Futures | -4.00% |
ICICI Bank Ltd. | Financial | Futures | -4.42% |
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.8% | 8.9% | 9.1% | 7.7% |
| Category average | 6.3% | 10.2% | 10.3% | NA |
| Rank with in category | 9 | 21 | 21 | NA |
| Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Equity Savings Fund Direct Growth | 4 | 8.5% | 13.2% | 8,782.37 |
Edelweiss Equity Savings Fund Direct Growth | 5 | 10.0% | 12.8% | 946.86 |
DSP Equity Savings Fund Direct Growth | 4 | 6.5% | 11.1% | 3,773.40 |
ICICI Prudential Equity Savings Fund Direct Growth | 5 | 7.8% | 9.7% | 16,487.15 |
Bandhan Equity Savings Fund Direct Growth | 4 | 6.8% | 8.9% | 354.94 |
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%.