Name | Sector | Instrument | Assets |
---|---|---|---|
Bandhan Money Market Fund Direct-Growth | NA | Mutual Fund | 8.02% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 4.56% |
HDFC Bank Ltd. | Financial | Equity | 4.20% |
ICICI Bank Ltd. | Financial | Equity | 4.08% |
Axis Bank Ltd. | Financial | Equity | 3.92% |
Reliance Industries Ltd. | Energy | Equity | 3.71% |
Gujarat State | Construction | SDL | 3.13% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.05% |
State Bank of India | Financial | Equity | 3.01% |
GOI | Sovereign | GOI Sec | 2.99% |
Pidilite Industries Ltd. | Chemicals | Equity | 2.87% |
Larsen & Toubro Ltd. | Construction | Equity | 2.80% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.64% |
ITC Ltd. | Consumer Staples | Equity | 2.53% |
Infosys Ltd. | Technology | Equity | 2.45% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.38% |
Tamilnadu State | Others | SDL | 2.33% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.17% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.06% |
Tata Power Company Ltd. | Energy | Equity | 1.98% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.96% |
Grasim Industries Ltd. | Construction | Equity | 1.94% |
Trent Ltd. | Services | Equity | 1.89% |
Uttar Pradesh State | Others | SDL | 1.57% |
Gujarat State | Construction | SDL | 1.57% |
GOI | Sovereign | GOI Sec | 1.53% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.53% |
Tamilnadu State | Others | SDL | 1.51% |
Gujarat State | Construction | SDL | 1.48% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.36% |
Dabur India Ltd. | Consumer Staples | Equity | 1.30% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.10% |
HCL Technologies Ltd. | Technology | Equity | 0.89% |
Tech Mahindra Ltd. | Technology | Equity | 0.85% |
Jindal Steel Ltd. | Metals & Mining | Equity | 0.80% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.79% |
Bharti Airtel Ltd. | Communication | Equity | 0.76% |
Asian Paints Ltd. | Chemicals | Equity | 0.72% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.64% |
Nestle India Ltd. | Consumer Staples | Equity | 0.51% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.49% |
Ultratech Cement Ltd. | Construction | Equity | 0.49% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.45% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.45% |
Bosch Ltd. | Automobile | Equity | 0.44% |
Hero Motocorp Ltd. | Automobile | Equity | 0.43% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.40% |
Cipla Ltd. | Healthcare | Equity | 0.39% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.37% |
Bajaj Finserv Ltd. | Financial | Equity | 0.33% |
Bajaj Auto Ltd. | Automobile | Equity | 0.32% |
Maharashtra State | Others | SDL | 0.31% |
Wipro Ltd. | Technology | Equity | 0.28% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.24% |
Container Corporation Of India Ltd. | Services | Equity | 0.18% |
Bajaj Finance Ltd. | Financial | Equity | 0.06% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.00% |
Bajaj Finserv Ltd. | Financial | Futures | -0.00% |
Wipro Ltd. | Technology | Futures | -0.00% |
Cipla Ltd. | Healthcare | Futures | -0.00% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Futures | -0.00% |
Nestle India Ltd. | Consumer Staples | 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 | -0.10% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.12% |
Container Corporation Of India Ltd. | Services | Futures | -0.18% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.24% |
Asian Paints Ltd. | Chemicals | Futures | -0.25% |
Bharti Airtel Ltd. | Communication | Futures | -0.41% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.45% |
HCL Technologies Ltd. | Technology | Futures | -0.60% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.65% |
Jindal Steel Ltd. | Metals & Mining | Futures | -0.80% |
Tech Mahindra Ltd. | Technology | Futures | -0.86% |
Dabur India Ltd. | Consumer Staples | Futures | -0.92% |
Tata Steel Ltd. | Metals & Mining | Futures | -1.10% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -1.13% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -1.37% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -1.55% |
Tata Consultancy Services Ltd. | Technology | Futures | -1.81% |
Trent Ltd. | Services | Futures | -1.90% |
Grasim Industries Ltd. | Construction | Futures | -1.94% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -1.97% |
Tata Power Company Ltd. | Energy | Futures | -1.99% |
ITC Ltd. | Consumer Staples | Futures | -2.06% |
Infosys Ltd. | Technology | Futures | -2.13% |
Maruti Suzuki India Ltd. | Automobile | Futures | -2.19% |
Multi Commodity Exchange Of India Ltd. | Services | Futures | -2.40% |
Larsen & Toubro Ltd. | Construction | Futures | -2.51% |
Pidilite Industries Ltd. | Chemicals | Futures | -2.53% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -2.72% |
State Bank of India | Financial | Futures | -3.02% |
Reliance Industries Ltd. | Energy | Futures | -3.36% |
ICICI Bank Ltd. | Financial | Futures | -3.69% |
HDFC Bank Ltd. | Financial | Futures | -3.82% |
Axis Bank Ltd. | Financial | Futures | -3.94% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.7% | 7.7% | 8.5% | 6.8% |
Category average | 3.9% | 10.1% | 10.7% | NA |
Rank with in category | 7 | 19 | 20 | NA |
Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Kotak Equity Savings Fund Growth | 4 | 3.8% | 11.9% | 8,486.87 |
SBI Equity Savings Fund Growth | 4 | 3.6% | 11.0% | 5,702.87 |
UTI Equity Savings Fund Growth | 5 | 3.2% | 10.9% | 714.33 |
Tata Equity Savings Fund Growth | 4 | 4.7% | 10.0% | 265.63 |
ICICI Prudential Equity Savings Fund Growth | 5 | 6.0% | 9.1% | 15,863.40 |
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%.