Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 10.68% |
HDFC Bank Ltd. | Financial | Equity | 9.38% |
ICICI Bank Ltd. | Financial | Equity | 7.91% |
GOI | Sovereign | GOI Sec | 6.07% |
Larsen & Toubro Ltd. | Construction | Equity | 3.51% |
Bharti Airtel Ltd. | Communication | Equity | 3.08% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.05% |
Infosys Ltd. | Technology | Equity | 2.83% |
Max Financial Services Ltd. | Financial | Equity | 2.53% |
Bajaj Finance Ltd. | Financial | Equity | 2.51% |
Power Finance Corporation Ltd. | Financial | Equity | 2.36% |
Coforge Ltd. | Technology | Equity | 2.35% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.28% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.14% |
State Bank of India | Financial | Equity | 1.95% |
Avenue Supermarts Ltd. | Services | Equity | 1.92% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.86% |
NTPC Ltd. | Energy | Equity | 1.63% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.16% |
Ultratech Cement Ltd. | Construction | Equity | 1.15% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.09% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.07% |
Cummins India Ltd. | Capital Goods | Equity | 1.05% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds | 1.05% |
Cipla Ltd. | Healthcare | Equity | 1.00% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.92% |
Axis Bank Ltd. | Financial | Equity | 0.87% |
Reliance Industries Ltd. | Energy | Equity | 0.86% |
NA | NA | Equity | 0.85% |
Ambuja Cements Ltd. | Construction | Equity | 0.79% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.75% |
Eicher Motors Ltd. | Automobile | Equity | 0.70% |
Swiggy Ltd. | Services | Equity | 0.68% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.67% |
Eternal Ltd. | Services | Equity | 0.49% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.48% |
Indiqube Spaces Ltd. | Services | Equity | 0.11% |
Infosys Ltd. | Technology | Eq. Der. | -2.51% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -1.5% | 12.0% | 14.5% | 11.4% |
Category average | -0.2% | 14.0% | 16.9% | NA |
Rank with in category | 34 | 32 | 31 | NA |
Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
JM Aggressive Hybrid Fund Growth | 5 | -7.7% | 19.9% | 840.84 |
ICICI Prudential Equity & Debt Fund Growth | 5 | 4.0% | 19.4% | 44,605.00 |
Edelweiss Aggressive Hybrid Fund Growth | 5 | 0.8% | 17.1% | 2,994.48 |
UTI Aggressive Hybrid Fund Plan Growth | 5 | -1.5% | 15.7% | 6,422.41 |
DSP Aggressive Hybrid Fund Growth | 4 | 1.7% | 15.2% | 11,436.32 |
Inclusive of GST
Exit load of 1%, if redeemed 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%.