Name | Sector | Instrument | Assets |
---|---|---|---|
Axis Bank Ltd. | Financial | Equity | 4.80% |
GOI | Sovereign | GOI Sec | 4.08% |
Reliance Industries Ltd. | Energy | Equity | 4.05% |
NTPC Ltd. | Energy | Equity | 3.91% |
Embassy Office Parks REIT | Construction | Debenture | 3.82% |
HDFC Bank Ltd. | Financial | Equity | 3.82% |
Jubilant Bevco Ltd. | Consumer Staples | Debenture | 3.71% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.34% |
Bajaj Finance Ltd. | Financial | Debenture | 3.25% |
Jammu & Kashmir State | Others | SDL | 3.16% |
Bharti Airtel Ltd. | Communication | Equity | 3.07% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 3.03% |
Infosys Ltd. | Technology | Equity | 3.01% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.00% |
ICICI Bank Ltd. | Financial | Equity | 2.77% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 2.16% |
Larsen & Toubro Ltd. | Construction | Equity | 1.62% |
Jubilant Beverages Ltd. | Consumer Staples | Debenture | 1.62% |
GOI | Sovereign | GOI Sec | 1.61% |
Poonawalla Fincorp Ltd. | Financial | NCD | 1.58% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.55% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.52% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.39% |
Tata Power Company Ltd. | Energy | Equity | 1.34% |
Ultratech Cement Ltd. | Construction | Equity | 1.21% |
Vodafone Idea Ltd. | Communication | Equity | 1.19% |
Indus Towers Ltd. | Communication | Equity | 1.13% |
Eternal Ltd. | Services | Equity | 1.11% |
Tech Mahindra Ltd. | Technology | Equity | 1.10% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.09% |
Bank Of Baroda | Financial | Equity | 1.04% |
Cipla Ltd. | Healthcare | Equity | 1.01% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.85% |
Power Finance Corporation Ltd. | Financial | Equity | 0.77% |
GOI | Sovereign | GOI Sec | 0.77% |
JIO Financial Services Ltd. | Financial | Equity | 0.74% |
Ambuja Cements Ltd. | Construction | Equity | 0.67% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.61% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.58% |
State Bank of India | Financial | Equity | 0.57% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.56% |
Tata Motors Ltd. | Automobile | Equity | 0.54% |
HCL Technologies Ltd. | Technology | Equity | 0.53% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.52% |
PB Fintech Ltd. | Services | Equity | 0.52% |
Godrej Properties Ltd. | Construction | Equity | 0.51% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.45% |
REC Ltd. | Financial | Bonds | 0.42% |
Canara Bank | Financial | Equity | 0.42% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.39% |
Bajaj Finserv Ltd. | Financial | Equity | 0.38% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.38% |
Bandhan Bank Ltd. | Financial | Equity | 0.35% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.34% |
REC Ltd. | Financial | Equity | 0.29% |
United Spirits Ltd. | Consumer Staples | Equity | 0.19% |
Marico Ltd. | Consumer Staples | Equity | 0.19% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.17% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.16% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.14% |
Coforge Ltd. | Technology | Equity | 0.08% |
Biocon Ltd. | Healthcare | Equity | 0.08% |
TeamLease Services Ltd. | Services | Equity | 0.07% |
Rajasthan State | Others | SDL | 0.06% |
GOI | Sovereign | GOI Sec | 0.04% |
Coal India Ltd. | Energy | Equity | 0.02% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.02% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.02% |
Coal India Ltd. | Energy | Futures | -0.02% |
Biocon Ltd. | Healthcare | Futures | -0.08% |
Coforge Ltd. | Technology | Futures | -0.08% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.12% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.14% |
REC Ltd. | Financial | Futures | -0.29% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.34% |
Bandhan Bank Ltd. | Financial | Futures | -0.35% |
Indian Oil Corporation Ltd. | Energy | Futures | -0.38% |
Bajaj Finserv Ltd. | Financial | Futures | -0.38% |
Canara Bank | Financial | Futures | -0.42% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.45% |
Larsen & Toubro Ltd. | Construction | Futures | -0.49% |
Godrej Properties Ltd. | Construction | Futures | -0.51% |
Varun Beverages Ltd. | Consumer Staples | Futures | -0.52% |
Tata Motors Ltd. | Automobile | Futures | -0.54% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.58% |
Ambuja Cements Ltd. | Construction | Futures | -0.67% |
Cipla Ltd. | Healthcare | Futures | -0.67% |
JIO Financial Services Ltd. | Financial | Futures | -0.75% |
Power Finance Corporation Ltd. | Financial | Futures | -0.78% |
Indus Towers Ltd. | Communication | Futures | -0.79% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.85% |
Ultratech Cement Ltd. | Construction | Futures | -0.93% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.94% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.94% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.94% |
Bank Of Baroda | Financial | Futures | -1.04% |
Titan Company Ltd. | Consumer Discretionary | Futures | -1.09% |
Tech Mahindra Ltd. | Technology | Futures | -1.11% |
Vodafone Idea Ltd. | Communication | Futures | -1.20% |
Tata Power Company Ltd. | Energy | Futures | -1.35% |
HDFC Bank Ltd. | Financial | Futures | -1.52% |
ICICI Bank Ltd. | Financial | Futures | -1.62% |
Infosys Ltd. | Technology | Futures | -1.74% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -2.17% |
Bharti Airtel Ltd. | Communication | Futures | -2.18% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -2.62% |
NTPC Ltd. | Energy | Futures | -2.72% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -3.06% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -3.36% |
Reliance Industries Ltd. | Energy | Futures | -3.57% |
Axis Bank Ltd. | Financial | Futures | -4.48% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 5.6% | 8.6% | 10.2% | 7.4% |
Category average | 5.4% | 10.3% | 10.5% | NA |
Rank with in category | 9 | 18 | 11 | NA |
Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Kotak Equity Savings Fund Growth | 4 | 6.0% | 12.2% | 8,782.37 |
SBI Equity Savings Fund Growth | 4 | 4.2% | 11.1% | 6,169.17 |
UTI Equity Savings Fund Growth | 5 | 5.0% | 11.1% | 733.39 |
DSP Equity Savings Fund Growth | 4 | 5.1% | 10.4% | 3,773.40 |
ICICI Prudential Equity Savings Fund Growth | 5 | 6.9% | 9.2% | 16,487.15 |
Inclusive of GST
Nil
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%.