Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.85% |
ICICI Bank Ltd. | Financial | Equity | 7.45% |
GOI | Sovereign | GOI Sec | 4.67% |
Larsen & Toubro Ltd. | Construction | Equity | 3.47% |
Reliance Industries Ltd. | Energy | Equity | 3.35% |
GOI | Sovereign | GOI Sec | 3.13% |
Infosys Ltd. | Technology | Equity | 2.79% |
eClerx Services Ltd. | Services | Equity | 2.73% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.59% |
State Bank of India | Financial | Equity | 2.32% |
GOI | Sovereign | GOI Sec | 2.26% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 2.21% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.08% |
Bharti Airtel Ltd. | Communication | Equity | 1.83% |
Akzo Nobel India Ltd. | Chemicals | Equity | 1.70% |
United Spirits Ltd. | Consumer Staples | Equity | 1.56% |
ITC Ltd. | Consumer Staples | Equity | 1.56% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 1.50% |
Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 1.48% |
State Bank of India | Financial | Bonds | 1.46% |
Finolex Cables Ltd. | Capital Goods | Equity | 1.40% |
Transport Corporation Of India Ltd. | Services | Equity | 1.21% |
Zensar Technologies Ltd. | Technology | Equity | 1.19% |
Axis Bank Ltd. | Financial | Equity | 1.17% |
GOI | Sovereign | GOI Sec | 1.16% |
Sonata Software Ltd. | Technology | Equity | 1.14% |
GOI | Sovereign | GOI Sec | 1.07% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.06% |
Bajaj Finance Ltd. | Financial | Debenture | 0.99% |
Punjab National Bank | Financial | Bonds | 0.98% |
Tega Industries Ltd. | Metals & Mining | Equity | 0.95% |
GOI | Sovereign | GOI Sec | 0.95% |
GOI | Sovereign | GOI Sec | 0.94% |
Sagility India Ltd. | Services | Equity | 0.87% |
Bajaj Finance Ltd. | Financial | Equity | 0.85% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.76% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.74% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 0.73% |
Lupin Ltd. | Healthcare | Equity | 0.71% |
Rolex Rings Ltd | Capital Goods | Equity | 0.66% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.64% |
HDFC Bank Ltd. | Financial | Debenture | 0.61% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.61% |
GOI | Sovereign | GOI Sec | 0.56% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.56% |
Technocraft Industries (India) Ltd. | Metals & Mining | Equity | 0.53% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.50% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 0.50% |
Toyota Financial Services Ltd. | Financial | NCD | 0.49% |
HDFC Bank Ltd. | Financial | NCD | 0.49% |
Timken India Ltd. | Capital Goods | Equity | 0.49% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.49% |
Bajaj Finance Ltd. | Financial | NCD | 0.49% |
GMM Pfaudler Ltd. | Capital Goods | Equity | 0.48% |
Gujarat State | Construction | SDL | 0.46% |
Mahindra Holidays & Resorts India Ltd. | Services | Equity | 0.45% |
Belrise Industries Ltd. | Automobile | Equity | 0.43% |
PNC Infratech Ltd. | Construction | Equity | 0.41% |
GOI | Sovereign | GOI Sec | 0.40% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.35% |
REC Ltd. | Financial | Bonds | 0.35% |
GOI | Sovereign | CGL | 0.32% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 0.31% |
GOI | Sovereign | GOI Sec | 0.31% |
Gujarat State | Construction | SDL | 0.31% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.29% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.29% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.29% |
Schloss Bangalore Ltd. | Services | Equity | 0.27% |
HDFC Bank Ltd. | Financial | Debenture | 0.26% |
GOI | Sovereign | GOI Sec | 0.26% |
GOI | Sovereign | GOI Sec | 0.25% |
Gujarat State | Construction | SDL | 0.25% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.25% |
National Housing Bank | Financial | Bonds | 0.25% |
National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 0.25% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.24% |
Bajaj Finance Ltd. | Financial | Bonds/NCD | 0.24% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.24% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.24% |
National Bank For Agriculture & Rural Development | Financial | FRB | 0.24% |
Gujarat State | Construction | SDL | 0.20% |
Landmark Cars Ltd. | Services | Equity | 0.18% |
VST Industries Ltd. | Consumer Staples | Equity | 0.16% |
Bank Of Baroda | Financial | Bonds | 0.15% |
National Securities Depository Ltd | Financial | Equity | 0.14% |
Uniparts India Ltd. | Automobile | Equity | 0.11% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.10% |
LIC Housing Finance Ltd. | Financial | NCD | 0.06% |
GOI | Sovereign | CGL | 0.05% |
Ador Welding Ltd. | Capital Goods | Equity | 0.02% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.02% |
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -0.1% | 15.6% | 18.9% | 15.7% |
Category average | -0.5% | 14.1% | 16.7% | NA |
Rank with in category | 31 | 19 | 13 | NA |
Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | -6.0% | 21.7% | 840.84 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 4.1% | 19.9% | 44,605.00 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 2.2% | 19.0% | 2,994.48 |
Nippon India Aggressive Hybrid Fund Direct Growth | 4 | 1.1% | 16.2% | 3,936.34 |
Franklin India Aggressive Hybrid Fund Direct Growth | 4 | 0.9% | 15.8% | 2,256.09 |
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%.