| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,122 | +0.81% | |
| 6 months | ₹30,000 | ₹29,730 | -0.90% | |
| 1 year | ₹60,000 | ₹59,601 | -0.66% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 18.00% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 3.92% |
| ICICI Bank Ltd | Financial | Equity | 2.86% |
| HDFC Bank Ltd | Financial | Equity | 2.80% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.70% |
| State Bank of India | Financial | Equity | 2.30% |
| Divi's Laboratories Ltd | Healthcare | Equity | 2.21% |
| Others CBLO | Unspecified | CBLO | 2.13% |
| Titan Company Ltd | Consumer Discretionary | Equity | 2.07% |
| Bharti Airtel Ltd | Technology | Equity | 2.04% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 1.85% |
| Axis Bank Ltd | Financial | Equity | 1.76% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 1.70% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.69% |
| Navin Fluorine International Ltd | Materials | Equity | 1.67% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.63% |
| Hitachi Energy India Ltd | Industrials | Equity | 1.60% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.54% |
| Britannia Industries Ltd | Consumer Staples | Equity | 1.53% |
| Tech Mahindra Ltd | Technology | Equity | 1.48% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.47% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 1.46% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 1.45% |
| Travel Food Services Ltd. | Consumer Discretionary | Equity | 1.43% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 1.43% |
| Cummins India Ltd | Industrials | Equity | 1.38% |
| PNB Housing Finance Ltd | Financial | Equity | 1.31% |
| Bharat Electronics Ltd | Industrials | Equity | 1.30% |
| Fortis Healthcare Ltd | Healthcare | Equity | 1.30% |
| GE T&D India Ltd | Industrials | Equity | 1.29% |
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD7 7.90 LOA 10AG28 FVRS1LAC | Industrials | Debenture | 1.25% |
| AU Small Finance Bank Ltd | Financial | Equity | 1.25% |
| Mankind Pharma Ltd. | Healthcare | Equity | 1.23% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.17% |
| SBI Life Insurance Company Ltd | Financial | Equity | 1.17% |
| Bajaj Finance Ltd | Financial | Equity | 1.14% |
| Persistent Systems Ltd | Technology | Equity | 1.13% |
| Infosys Ltd | Technology | Equity | 1.13% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 1.10% |
| One 97 Communications Ltd | Industrials | Equity | 1.10% |
| Tata Motors Ltd | Industrials | Equity | 1.08% |
| The Federal Bank Ltd | Financial | Equity | 1.07% |
| Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031 | Financial | Debenture | 1.05% |
| Ultratech Cement Ltd | Materials | Equity | 1.04% |
| City Union Bank Ltd | Financial | Equity | 1.03% |
| Pidilite Industries Ltd | Materials | Equity | 1.00% |
| Sagility India Ltd. | Industrials | Equity | 0.96% |
| Linde India Ltd | Materials | Equity | 0.94% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.92% |
| Max Financial Services Ltd | Financial | Equity | 0.92% |
| Ola Electric Mobility Ltd. | Consumer Discretionary | Equity | 0.92% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.91% |
| NHPC Ltd | Energy & Utilities | Equity | 0.88% |
| Karur Vysya Bank Ltd | Financial | Equity | 0.85% |
| Hindalco Industries Ltd | Materials | Equity | 0.73% |
| NATIONAL SECURITIES DEPOSITORY LIMITED EQ | Financial | Equity | 0.65% |
| Net Receivables | Unspecified | Net Receivables | 0.60% |
| The India Cements Ltd | Materials | Equity | 0.50% |
| GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 | Entities | GOI Securities | 0.49% |
| GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 | Entities | GOI Securities | 0.48% |
| TVS Motor Company Ltd - Pref. Shares | Consumer Discretionary | Preference Shares | 0.01% |
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +5.7% | +3.3% | +5.4% | +17.7% |
| Category average (Hybrid Aggressive Hybrid) | -- | -- | +4.7% | -- |
| Rank (Hybrid Aggressive Hybrid) | 11 | 11 | 11 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +14.87% | +17.37% | 1,840.69 | ||
| +3.62% | +14.47% | 52,432.51 | ||
| +4.58% | +13.24% | 3,907.28 | ||
| +3.04% | +13.00% | 703.72 | ||
| +6.97% | +10.83% | 20,080.76 | ||
| Compare | ||||