Name | Sector | Instrument | Assets |
---|---|---|---|
Eternal Ltd. | Services | Equity | 5.72% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 4.45% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 4.21% |
Bharat Electronics Ltd. | Capital Goods | Equity | 3.95% |
HDFC Bank Ltd. | Financial | Equity | 3.69% |
ICICI Bank Ltd. | Financial | Equity | 3.69% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 2.74% |
Trent Ltd. | Services | Equity | 2.74% |
Karur Vysya Bank Ltd. | Financial | Equity | 2.29% |
Persistent Systems Ltd. | Technology | Equity | 2.11% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.88% |
GOI | Sovereign | GOI Sec | 1.84% |
BSE Ltd. | Services | Equity | 1.71% |
Hero Motocorp Ltd. | Automobile | Equity | 1.55% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.52% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.41% |
Transformers And Rectifiers India Ltd. | Capital Goods | Equity | 1.37% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.34% |
Kei Industries Ltd. | Capital Goods | Equity | 1.31% |
GOI | Sovereign | GOI Sec | 1.26% |
Godfrey Phillips India Ltd. | Consumer Staples | Equity | 1.23% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 1.23% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.22% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.22% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.12% |
NA | NA | Equity | 1.10% |
Bharti Airtel Ltd. | Communication | Equity | 1.09% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 1.09% |
India Universal Trust AL1 | Others | Sec. Debt | 1.08% |
PTC Industries Ltd. | Metals & Mining | Equity | 1.07% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.05% |
Coforge Ltd. | Technology | Equity | 1.04% |
REC Ltd. | Financial | Debenture | 0.99% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.97% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.97% |
LIC Housing Finance Ltd. | Financial | FRB | 0.96% |
REC Ltd. | Financial | Debenture | 0.96% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.95% |
360 One Wam Ltd. | Financial | Equity | 0.95% |
Bajaj Finance Ltd. | Financial | Debenture | 0.93% |
Bajaj Finance Ltd. | Financial | Equity | 0.91% |
Axis Bank Ltd. | Financial | CD | 0.89% |
Bank Of Baroda | Financial | CD | 0.88% |
HDFC Bank Ltd. | Financial | CD | 0.86% |
The Indian Hotels Company Ltd. | Services | Equity | 0.78% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.74% |
Lupin Ltd. | Healthcare | Equity | 0.72% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.65% |
Axis Bank Ltd. | Financial | Equity | 0.60% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 0.59% |
Swiggy Ltd. | Services | Equity | 0.59% |
Reliance Industries Ltd. | Energy | Equity | 0.57% |
JSW Energy Ltd. | Capital Goods | Equity | 0.57% |
Larsen & Toubro Ltd. | Construction | Equity | 0.55% |
Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 0.55% |
Global Health Ltd. | Healthcare | Equity | 0.51% |
Bajaj Finance Ltd. | Financial | Debenture | 0.50% |
Kotak Mahindra Prime Ltd. | Financial | NCD | 0.50% |
GOI | Sovereign | GOI Sec | 0.49% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.49% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.49% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.48% |
Indian Oil Corporation Ltd. | Energy | NCD | 0.48% |
Power Finance Corporation Ltd. | Financial | NCD | 0.48% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.47% |
Infosys Ltd. | Technology | Equity | 0.47% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.47% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.46% |
GOI | Sovereign | GOI Sec | 0.46% |
REC Ltd. | Financial | Debenture | 0.46% |
Sundaram Finance Ltd. | Financial | Debenture | 0.46% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.44% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.43% |
NTPC Ltd. | Energy | Equity | 0.42% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.39% |
PB Fintech Ltd. | Services | Equity | 0.37% |
KPIT Technologies Ltd. | Technology | Equity | 0.29% |
GOI | Sovereign | GOI Sec | 0.28% |
Axis Bank Ltd. | Financial | CD | 0.26% |
CCL Products (India) Ltd. | Consumer Staples | Equity | 0.25% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.24% |
UTI Asset Management Company Ltd. | Financial | Equity | 0.24% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.24% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.22% |
ABB India Ltd. | Capital Goods | Equity | 0.22% |
TD Power Systems Ltd. | Capital Goods | Equity | 0.21% |
Ultratech Cement Ltd. | Construction | Equity | 0.20% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 0.20% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.19% |
Zensar Technologies Ltd. | Technology | Equity | 0.19% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.19% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.19% |
Data Patterns (India) Ltd. | Capital Goods | Equity | 0.19% |
Embassy Office Parks REIT | Construction | Debenture | 0.14% |
Power Finance Corporation Ltd. | Financial | Equity | 0.13% |
Bajaj Finance Ltd. | Financial | Debenture | 0.13% |
Godrej Properties Ltd. | Construction | Equity | 0.12% |
DLF Ltd. | Construction | Equity | 0.10% |
LTIMindtree Ltd. | Technology | Equity | 0.07% |
Tech Mahindra Ltd. | Technology | Equity | 0.07% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.06% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.06% |
VRL Logistics Ltd. | Services | Equity | 0.05% |
Titagarh Rail Systems Ltd. | Automobile | Equity | 0.05% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.04% |
Triveni Turbine Ltd. | Construction | Equity | 0.04% |
Siemens Ltd. | Capital Goods | Equity | 0.03% |
Sai Life Sciences Ltd. | Healthcare | Equity | 0.02% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 1.4% | 16.4% | 16.9% | 14.4% |
Category average | -0.5% | 14.1% | 16.7% | NA |
Rank with in category | 19 | 11 | 20 | 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
Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year
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%.