Name | Sector | Instrument | Assets |
---|---|---|---|
Invesco India Low Duration Fund Direct-Growth | NA | Mutual Fund | 7.33% |
HDFC Bank Ltd. | Financial | Equity | 5.76% |
ICICI Bank Ltd. | Financial | Equity | 5.26% |
Infosys Ltd. | Technology | Equity | 5.23% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.09% |
Ultratech Cement Ltd. | Construction | NCD | 3.38% |
Jio Credit Ltd. | Financial | Debenture | 3.32% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.02% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.70% |
Interglobe Aviation Ltd. | Services | Equity | 2.34% |
Trent Ltd. | Services | Equity | 2.28% |
Godrej Properties Ltd. | Construction | Debenture | 2.02% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.96% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.94% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.68% |
Bajaj Finance Ltd. | Financial | Equity | 1.62% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.55% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.55% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.45% |
GOI | Sovereign | GOI Sec | 1.40% |
Bharti Hexacom Ltd. | Communication | Equity | 1.34% |
HDFC Bank Ltd. | Financial | Bonds/Deb | 1.34% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.34% |
JK Cement Ltd. | Construction | Equity | 1.32% |
AU Small Finance Bank Ltd. | Financial | CD | 1.31% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 1.29% |
UNO Minda Ltd. | Automobile | Equity | 1.26% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.24% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 1.18% |
Coforge Ltd. | Technology | Equity | 1.15% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.08% |
State Bank of India | Financial | Equity | 1.06% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.04% |
Global Health Ltd. | Healthcare | Equity | 1.03% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.99% |
Concord Biotech Ltd. | Healthcare | Equity | 0.99% |
Home First Finance Company India Ltd. | Financial | Equity | 0.98% |
PB Fintech Ltd. | Services | Equity | 0.94% |
Ambuja Cements Ltd. | Construction | Equity | 0.94% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.91% |
Bharat Forge Ltd. | Automobile | Equity | 0.87% |
Torrent Power Ltd. | Energy | Equity | 0.86% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.83% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.76% |
Max Estates Ltd. | Construction | Equity | 0.75% |
The Phoenix Mills Ltd. | Construction | Equity | 0.73% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.70% |
GOI | Sovereign | GOI Sec | 0.69% |
GOI | Sovereign | GOI Sec | 0.68% |
Can Fin Homes Ltd. | Financial | NCD | 0.67% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.67% |
Godrej Properties Ltd. | Construction | Equity | 0.66% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.66% |
Concord Enviro Systems Ltd. | Others | Equity | 0.59% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.53% |
Entero Healthcare Solutions Ltd. | Healthcare | Equity | 0.51% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 0.48% |
Fine Organic Industries Ltd. | Chemicals | Equity | 0.47% |
Awfis Space Solutions Ltd. | Services | Equity | 0.45% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.43% |
Transformers And Rectifiers India Ltd. | Capital Goods | Equity | 0.41% |
JSW Steel Ltd. | Metals & Mining | Debenture | 0.40% |
Persistent Systems Ltd. | Technology | Equity | 0.36% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.34% |
GOI | Sovereign | GOI Sec | 0.21% |
Brainbees Solutions Ltd. | Consumer Staples | Equity | 0.15% |
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 2.5% | 17.8% | 17.8% | 13.7% |
Category average | -0.5% | 14.1% | 16.7% | NA |
Rank with in category | 9 | 9 | 16 | 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 for units in excess of 10% of the investment, 1% will be charged for redemption 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%.