Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Prudential Savings Fund Direct Plan -Growth | NA | Mutual Fund | 8.51% |
ICICI Prudential Money Market Direct-Growth | NA | Mutual Fund | 7.37% |
HDFC Bank Ltd. | Financial | Equity | 7.23% |
Reliance Industries Ltd. | Energy | Equity | 5.43% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.96% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.41% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.34% |
NTPC Ltd. | Energy | Equity | 2.92% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 2.12% |
Ambuja Cements Ltd. | Construction | Equity | 1.95% |
Tata Motors Ltd. | Automobile | Equity | 1.95% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.85% |
Infosys Ltd. | Technology | Equity | 1.79% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.69% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.61% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.61% |
Axis Bank Ltd. | Financial | Equity | 1.58% |
State Bank of India | Financial | Equity | 1.50% |
Bajaj Finance Ltd. | Financial | Equity | 1.46% |
Interglobe Aviation Ltd. | Services | Equity | 1.41% |
Axis Bank Ltd. | Financial | CD | 1.27% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.26% |
Bajaj Finserv Ltd. | Financial | Equity | 1.26% |
Larsen & Toubro Ltd. | Construction | Equity | 1.24% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.21% |
ICICI Bank Ltd. | Financial | Equity | 1.15% |
Asian Paints Ltd. | Chemicals | Equity | 1.11% |
Nestle India Ltd. | Consumer Staples | Equity | 1.08% |
Cipla Ltd. | Healthcare | Equity | 1.04% |
Hero Motocorp Ltd. | Automobile | Equity | 1.00% |
Vedanta Ltd. | Metals & Mining | Equity | 1.00% |
ITC Ltd. | Consumer Staples | Equity | 0.97% |
GOI | Sovereign | GOI Sec | 0.96% |
Bharti Airtel Ltd. | Communication | Equity | 0.89% |
GOI | Sovereign | GOI Sec | 0.84% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.83% |
HCL Technologies Ltd. | Technology | Equity | 0.79% |
Wipro Ltd. | Technology | Equity | 0.68% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.56% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 0.51% |
Muthoot Finance Ltd. | Financial | Debenture | 0.51% |
Akzo Nobel India Ltd. | Chemicals | Equity | 0.49% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.47% |
Coal India Ltd. | Energy | Equity | 0.46% |
Maharashtra State | Others | SDL | 0.46% |
Maharashtra State | Others | SDL | 0.46% |
GOI | Sovereign | GOI Sec | 0.45% |
Vodafone Idea Ltd. | Communication | Equity | 0.45% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.41% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.41% |
India Universal Trust AL1 | Others | Sec. Debt | 0.40% |
India Universal Trust AL1 | Others | Sec. Debt | 0.36% |
Mindspace Business Parks REIT | Construction | REITs | 0.36% |
Ultratech Cement Ltd. | Construction | Equity | 0.35% |
LIC Housing Finance Ltd. | Financial | NCD | 0.33% |
Godrej Industries Ltd. | Consumer Staples | NCD | 0.33% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.33% |
Nexus Select Trust | Construction | REITs | 0.31% |
Canara Bank | Financial | Equity | 0.31% |
India Universal Trust AL1 | Others | Sec. Debt | 0.29% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.28% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.28% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.25% |
GAIL (India) Ltd. | Energy | Equity | 0.22% |
Indus Towers Ltd. | Communication | Equity | 0.21% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.20% |
Punjab National Bank | Financial | Equity | 0.20% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.18% |
Shriram Finance Ltd | Financial | NCD | 0.17% |
Indusind Bank Ltd. | Financial | Equity | 0.16% |
Lupin Ltd. | Healthcare | Equity | 0.15% |
Syngene International Ltd. | Healthcare | Equity | 0.13% |
Tech Mahindra Ltd. | Technology | Equity | 0.13% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.13% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.12% |
Eicher Motors Ltd. | Automobile | Equity | 0.09% |
Karnataka State | Others | SDL | 0.09% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.09% |
Grasim Industries Ltd. | Construction | Equity | 0.08% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.07% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.05% |
Tata Power Company Ltd. | Energy | Equity | 0.05% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.04% |
West Bengal State | Others | SDL | 0.04% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.03% |
United Spirits Ltd. | Consumer Staples | Equity | 0.03% |
LIC Housing Finance Ltd. | Financial | Equity | 0.03% |
Bank Of Baroda | Financial | Equity | 0.02% |
Biocon Ltd. | Healthcare | Equity | 0.02% |
GOI | Sovereign | GOI Sec | 0.02% |
TVS Motor Company Ltd. | Automobile | Equity | 0.01% |
GOI | Sovereign | GOI Sec | 0.00% |
Container Corporation Of India Ltd. | Services | Equity | 0.00% |
Container Corporation Of India Ltd. | Services | Futures | -0.00% |
Infosys Ltd. | Technology | Futures | -0.01% |
TVS Motor Company Ltd. | Automobile | Futures | -0.01% |
Biocon Ltd. | Healthcare | Futures | -0.02% |
Bank Of Baroda | Financial | Futures | -0.02% |
LIC Housing Finance Ltd. | Financial | Futures | -0.03% |
United Spirits Ltd. | Consumer Staples | Futures | -0.03% |
Samvardhana Motherson International Ltd. | Automobile | Futures | -0.03% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.04% |
Tata Power Company Ltd. | Energy | Futures | -0.05% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Futures | -0.05% |
ITC Ltd. | Consumer Staples | Futures | -0.06% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.07% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.07% |
State Bank of India | Financial | Futures | -0.08% |
Grasim Industries Ltd. | Construction | Futures | -0.08% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.09% |
Eicher Motors Ltd. | Automobile | Futures | -0.09% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.12% |
Indian Oil Corporation Ltd. | Energy | Futures | -0.13% |
Tech Mahindra Ltd. | Technology | Futures | -0.13% |
Syngene International Ltd. | Healthcare | Futures | -0.13% |
Lupin Ltd. | Healthcare | Futures | -0.15% |
Indusind Bank Ltd. | Financial | Futures | -0.16% |
Jindal Steel & Power Ltd. | Metals & Mining | Futures | -0.18% |
Punjab National Bank | Financial | Futures | -0.20% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.20% |
Indus Towers Ltd. | Communication | Futures | -0.21% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.22% |
GAIL (India) Ltd. | Energy | Futures | -0.22% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.25% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.28% |
Canara Bank | Financial | Futures | -0.31% |
Britannia Industries Ltd. | Consumer Staples | Futures | -0.32% |
Ultratech Cement Ltd. | Construction | Futures | -0.36% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.41% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.41% |
Vodafone Idea Ltd. | Communication | Futures | -0.45% |
Coal India Ltd. | Energy | Futures | -0.46% |
Axis Bank Ltd. | Financial | Futures | -0.49% |
Bajaj Finserv Ltd. | Financial | Futures | -0.52% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.57% |
Asian Paints Ltd. | Chemicals | Futures | -0.61% |
HCL Technologies Ltd. | Technology | Futures | -0.79% |
Bharti Airtel Ltd. | Communication | Futures | -0.89% |
ICICI Bank Ltd. | Financial | Futures | -0.91% |
Vedanta Ltd. | Metals & Mining | Futures | -1.00% |
Cipla Ltd. | Healthcare | Futures | -1.04% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -1.19% |
Tata Steel Ltd. | Metals & Mining | Futures | -1.21% |
Larsen & Toubro Ltd. | Construction | Futures | -1.24% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -1.37% |
Interglobe Aviation Ltd. | Services | Futures | -1.41% |
Bajaj Finance Ltd. | Financial | Futures | -1.47% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -1.70% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -1.86% |
Tata Motors Ltd. | Automobile | Futures | -1.95% |
Ambuja Cements Ltd. | Construction | Futures | -1.96% |
NTPC Ltd. | Energy | Futures | -1.98% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -2.13% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -2.63% |
Reliance Industries Ltd. | Energy | Futures | -4.26% |
HDFC Bank Ltd. | Financial | Futures | -7.27% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.8% | 9.4% | 10.0% | 8.6% |
Category average | 4.2% | 9.6% | 10.3% | NA |
Rank with in category | 3 | 16 | 16 | NA |
Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Kotak Equity Savings Fund Direct Growth | 4 | 4.0% | 12.5% | 8,452.12 |
Edelweiss Equity Savings Fund Direct Growth | 5 | 7.6% | 12.2% | 750.38 |
DSP Equity Savings Fund Direct Growth | 5 | 5.2% | 10.7% | 3,500.84 |
ICICI Prudential Equity Savings Fund Direct Growth | 5 | 6.8% | 9.4% | 15,301.77 |
Bandhan Equity Savings Fund Direct Growth | 4 | 6.2% | 8.7% | 323.84 |
Inclusive of GST
Exit load for units in excess of 10% of the investment,0.25% will be charged for redemption 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%.