Name | Sector | Instrument | Assets |
---|---|---|---|
Eternal Ltd. | Services | Equity | 4.44% |
JIO Financial Services Ltd. | Financial | Equity | 3.70% |
Aditya Infotech Ltd. | Communication | Equity | 3.63% |
HDFC Bank Ltd. | Financial | Equity | 3.03% |
Power Finance Corporation Ltd. | Financial | Debenture | 3.02% |
GOI | Sovereign | GOI Sec | 2.98% |
LIC Housing Finance Ltd. | Financial | CP | 2.97% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.88% |
State Bank of India | Financial | Equity | 2.83% |
Godfrey Phillips India Ltd. | Consumer Staples | Equity | 2.65% |
GOI | Sovereign | GOI Sec | 2.33% |
GOI | Sovereign | GOI Sec | 2.32% |
Canara Bank | Financial | Equity | 2.20% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.08% |
Axis Bank Ltd. | Financial | Equity | 2.07% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 2.07% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 2.06% |
Reliance Industries Ltd. | Energy | Equity | 1.85% |
Coforge Ltd. | Technology | Equity | 1.85% |
Bharti Airtel Ltd. | Communication | Equity | 1.83% |
Punjab National Bank | Financial | Equity | 1.79% |
Tata Motors Ltd. | Automobile | Equity | 1.76% |
ICICI Bank Ltd. | Financial | Equity | 1.73% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.63% |
GOI | Sovereign | GOI Sec | 1.59% |
GOI | Sovereign | GOI Sec | 1.57% |
Bajaj Finance Ltd. | Financial | Equity | 1.57% |
National Housing Bank | Financial | Debenture | 1.54% |
REC Ltd. | Financial | Debenture | 1.54% |
GOI | Sovereign | GOI Sec | 1.54% |
Bajaj Finance Ltd. | Financial | Debenture | 1.53% |
Anthem Biosciences Ltd. | Healthcare | Equity | 1.52% |
GOI | Sovereign | GOI Sec | 1.49% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 1.45% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 1.36% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 1.33% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.27% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.17% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.99% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.97% |
Transformers And Rectifiers India Ltd. | Capital Goods | Equity | 0.96% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.94% |
GOI | Sovereign | GOI Sec | 0.91% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.85% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 0.85% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.83% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.81% |
GOI | Sovereign | GOI Sec | 0.79% |
Indusind Bank Ltd. | Financial | Equity | 0.79% |
GOI | Sovereign | GOI Sec | 0.77% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.77% |
Polycab India Ltd. | Capital Goods | Equity | 0.75% |
HDFC Bank Ltd. | Financial | CD | 0.71% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.65% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.57% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.45% |
NTPC Ltd. | Energy | Equity | 0.42% |
Bandhan Bank Ltd. | Financial | Equity | 0.42% |
LIC Housing Finance Ltd. | Financial | Equity | 0.24% |
PB Fintech Ltd. | Services | Equity | 0.13% |
Kei Industries Ltd. | Capital Goods | Equity | 0.12% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.10% |
BSE Ltd. | Services | Equity | 0.09% |
Medi Assist Healthcare Services Ltd. | Services | Equity | 0.09% |
ABB India Ltd. | Capital Goods | Equity | 0.07% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.06% |
Persistent Systems Ltd. | Technology | Equity | 0.05% |
JSW Energy Ltd. | Capital Goods | Equity | 0.05% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.05% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.05% |
The Indian Hotels Company Ltd. | Services | Equity | 0.04% |
Global Health Ltd. | Healthcare | Equity | 0.04% |
Sobha Ltd. | Construction | Equity | 0.04% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.02% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.02% |
Trent Ltd. | Services | Equity | 0.02% |
United Spirits Ltd. | Consumer Staples | Equity | 0.02% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.01% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.01% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 0.01% |
Infosys Ltd. | Technology | Equity | 0.01% |
Larsen & Toubro Ltd. | Construction | Equity | 0.01% |
United Spirits Ltd. | Consumer Staples | Futures | -0.02% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.02% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.05% |
JSW Energy Ltd. | Capital Goods | Futures | -0.05% |
LIC Housing Finance Ltd. | Financial | Futures | -0.24% |
Bandhan Bank Ltd. | Financial | Futures | -0.42% |
NTPC Ltd. | Energy | Futures | -0.42% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.57% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.65% |
Polycab India Ltd. | Capital Goods | Futures | -0.76% |
Torrent Pharmaceuticals Ltd. | Healthcare | Futures | -0.77% |
Indusind Bank Ltd. | Financial | Futures | -0.79% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.81% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.98% |
Divi's Laboratories Ltd. | Healthcare | Futures | -1.24% |
National Aluminium Company Ltd. | Metals & Mining | Futures | -1.43% |
ICICI Bank Ltd. | Financial | Futures | -1.74% |
Tata Motors Ltd. | Automobile | Futures | -1.77% |
Punjab National Bank | Financial | Futures | -1.80% |
Reliance Industries Ltd. | Energy | Futures | -1.86% |
Axis Bank Ltd. | Financial | Futures | -2.09% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -2.09% |
HDFC Bank Ltd. | Financial | Futures | -2.20% |
Canara Bank | Financial | Futures | -2.21% |
State Bank of India | Financial | Futures | -2.84% |
JIO Financial Services Ltd. | Financial | Futures | -3.71% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.0% | 14.9% | 14.8% | 10.3% |
Category average | 4.6% | 10.0% | 10.4% | NA |
Rank with in category | 5 | 1 | 1 | NA |
Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Kotak Equity Savings Fund Direct Growth | 4 | 5.9% | 13.1% | 8,486.87 |
Edelweiss Equity Savings Fund Direct Growth | 5 | 8.0% | 12.5% | 843.46 |
DSP Equity Savings Fund Direct Growth | 5 | 5.3% | 11.1% | 3,590.55 |
ICICI Prudential Equity Savings Fund Direct Growth | 5 | 7.1% | 9.7% | 15,863.40 |
Bandhan Equity Savings Fund Direct Growth | 4 | 6.0% | 8.7% | 333.48 |
Inclusive of GST
Exit load for units in excess of 0.50% of the investment,1% will be charged for redemption within 1 month.
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%.