| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bandhan Money Market Fund Direct-Growth | NA | Mutual Fund | 7.24% |
ICICI Bank Ltd. | Financial | Equity | 5.32% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 4.08% |
HDFC Bank Ltd. | Financial | Equity | 4.07% |
Reliance Industries Ltd. | Energy | Equity | 3.87% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.79% |
State Bank of India | Financial | Equity | 3.70% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.27% |
ITC Ltd. | Consumer Staples | Equity | 3.07% |
Larsen & Toubro Ltd. | Construction | Equity | 2.89% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.89% |
Tata Capital Ltd. | Financial | Debenture | 2.71% |
GOI | Sovereign | GOI Sec | 2.67% |
Pidilite Industries Ltd. | Chemicals | Equity | 2.49% |
Axis Bank Ltd. | Financial | Equity | 2.39% |
Tamilnadu State | Others | SDL | 2.08% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.05% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.04% |
Grasim Industries Ltd. | Construction | Equity | 1.70% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.59% |
Nestle India Ltd. | Consumer Staples | Equity | 1.48% |
Punjab National Bank | Financial | Equity | 1.46% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.44% |
Gujarat State | Construction | SDL | 1.40% |
Uttar Pradesh State | Others | SDL | 1.40% |
GOI | Sovereign | GOI Sec | 1.37% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.36% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 1.34% |
Bajaj Housing Finance Ltd. | Financial | NCD | 1.33% |
Gujarat State | Construction | SDL | 1.32% |
Bharti Airtel Ltd. | Communication | Equity | 1.28% |
Tata Power Company Ltd. | Energy | Equity | 1.19% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.06% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.96% |
HCL Technologies Ltd. | Technology | Equity | 0.95% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.91% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.83% |
Dabur India Ltd. | Consumer Staples | Equity | 0.81% |
Asian Paints Ltd. | Chemicals | Equity | 0.73% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.69% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.65% |
Jindal Steel Ltd. | Metals & Mining | Equity | 0.61% |
Trent Ltd. | Services | Equity | 0.56% |
Ultratech Cement Ltd. | Construction | Equity | 0.45% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.40% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.39% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.38% |
Cipla Ltd. | Healthcare | Equity | 0.37% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.37% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.36% |
Infosys Ltd. | Technology | Equity | 0.35% |
Bajaj Finserv Ltd. | Financial | Equity | 0.34% |
Bosch Ltd. | Automobile | Equity | 0.32% |
Wipro Ltd. | Technology | Equity | 0.32% |
Shree Cement Ltd. | Construction | Equity | 0.31% |
Bajaj Auto Ltd. | Automobile | Equity | 0.30% |
Maharashtra State | Others | SDL | 0.28% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.19% |
Tech Mahindra Ltd. | Technology | Equity | 0.19% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.12% |
Container Corporation Of India Ltd. | Services | Equity | 0.10% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.08% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.00% |
Cipla Ltd. | Healthcare | Futures | -0.00% |
Infosys Ltd. | Technology | Futures | -0.00% |
Wipro Ltd. | Technology | Futures | -0.00% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Futures | -0.00% |
Bajaj Auto Ltd. | Automobile | Futures | -0.00% |
Bajaj Finserv Ltd. | Financial | Futures | -0.00% |
Ultratech Cement Ltd. | Construction | Futures | -0.08% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -0.08% |
Container Corporation Of India Ltd. | Services | Futures | -0.10% |
Aditya Birla Capital Ltd. | Financial | Futures | -0.12% |
Tech Mahindra Ltd. | Technology | Futures | -0.19% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.20% |
Asian Paints Ltd. | Chemicals | Futures | -0.25% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.44% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.48% |
Trent Ltd. | Services | Futures | -0.56% |
HCL Technologies Ltd. | Technology | Futures | -0.59% |
Jindal Steel Ltd. | Metals & Mining | Futures | -0.61% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.65% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.70% |
Dabur India Ltd. | Consumer Staples | Futures | -0.81% |
Bharti Airtel Ltd. | Communication | Futures | -0.88% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Futures | -0.97% |
Nestle India Ltd. | Consumer Staples | Futures | -1.03% |
Tata Steel Ltd. | Metals & Mining | Futures | -1.07% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -1.16% |
Tata Power Company Ltd. | Energy | Futures | -1.20% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -1.44% |
Punjab National Bank | Financial | Futures | -1.47% |
Tata Consultancy Services Ltd. | Technology | Futures | -1.63% |
Grasim Industries Ltd. | Construction | Futures | -1.71% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -2.06% |
Pidilite Industries Ltd. | Chemicals | Futures | -2.17% |
Axis Bank Ltd. | Financial | Futures | -2.40% |
Larsen & Toubro Ltd. | Construction | Futures | -2.52% |
ITC Ltd. | Consumer Staples | Futures | -2.58% |
Multi Commodity Exchange Of India Ltd. | Services | Futures | -2.91% |
Maruti Suzuki India Ltd. | Automobile | Futures | -2.92% |
State Bank of India | Financial | Futures | -3.29% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -3.44% |
Reliance Industries Ltd. | Energy | Futures | -3.46% |
HDFC Bank Ltd. | Financial | Futures | -3.60% |
ICICI Bank Ltd. | Financial | Futures | -4.87% |
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 8.7% | 8.3% | 7.6% | 7.7% |
| Category average | 9.8% | 9.2% | 8.4% | NA |
| Rank with in category | 19 | 20 | NA | NA |
| Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Equity Savings Fund Direct Growth | 4 | 6.6% | 12.5% | 9,022.96 |
Edelweiss Equity Savings Fund Direct Growth | 5 | 9.2% | 12.3% | 1,028.21 |
DSP Equity Savings Fund Direct Growth | 4 | 5.9% | 10.9% | 3,840.57 |
ICICI Prudential Equity Savings Fund Direct Growth | 5 | 8.4% | 9.4% | 17,572.91 |
Bandhan Equity Savings Fund Direct Growth | 4 | 6.9% | 8.7% | 356.45 |
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%.