Name | Sector | Instrument | Assets |
---|---|---|---|
Axis Bank Ltd. | Financial | Equity | 6.35% |
GOI | Sovereign | GOI Sec | 4.27% |
Infosys Ltd. | Technology | Equity | 3.83% |
HDFC Bank Ltd. | Financial | Equity | 3.42% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.06% |
United Spirits Ltd. | Consumer Staples | Equity | 2.94% |
Reliance Industries Ltd. | Energy | Equity | 2.77% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.67% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.60% |
Invesco Inida Liquid Fund - Direct Plan | NA | Mutual Fund | 2.59% |
Godrej Properties Ltd. | Construction | Debenture | 2.20% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.19% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 2.17% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 2.17% |
Tata Steel Ltd. | Metals & Mining | Equity | 2.09% |
Interglobe Aviation Ltd. | Services | Equity | 2.01% |
Bajaj Finance Ltd. | Financial | Equity | 1.99% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.89% |
Bharti Hexacom Ltd. | Communication | Equity | 1.44% |
Invesco India Short Duration Fund Direct-Growth | NA | Mutual Fund | 1.39% |
ICICI Bank Ltd. | Financial | Equity | 1.30% |
GOI | Sovereign | GOI Sec | 1.14% |
Ultratech Cement Ltd. | Construction | Equity | 1.13% |
Home First Finance Company India Ltd. | Financial | Equity | 1.11% |
Invesco India Low Duration Fund Direct-Growth | NA | Mutual Fund | 1.11% |
Ambuja Cements Ltd. | Construction | Equity | 1.11% |
Bharti Telecom Ltd. | Communication | Debenture | 1.10% |
Can Fin Homes Ltd. | Financial | NCD | 1.10% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.10% |
GOI | Sovereign | GOI Sec | 1.10% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 1.09% |
GOI | Sovereign | GOI Sec | 1.09% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 1.08% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 1.07% |
Coforge Ltd. | Technology | Equity | 1.05% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.01% |
Poly Medicure Ltd. | Healthcare | Equity | 0.97% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.93% |
Trent Ltd. | Services | Equity | 0.82% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.82% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.74% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.71% |
Fine Organic Industries Ltd. | Chemicals | Equity | 0.69% |
Linde India Ltd. | Chemicals | Equity | 0.68% |
Larsen & Toubro Ltd. | Construction | Equity | 0.68% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.66% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Debenture | 0.65% |
Supreme Industries Ltd. | Chemicals | Equity | 0.63% |
Torrent Power Ltd. | Energy | Equity | 0.62% |
Timken India Ltd. | Capital Goods | Equity | 0.62% |
Bharat Forge Ltd. | Automobile | Equity | 0.61% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.56% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.55% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.54% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.54% |
Awfis Space Solutions Ltd. | Services | Equity | 0.52% |
Grasim Industries Ltd. | Construction | Equity | 0.51% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.51% |
Clean Science And Technology Ltd. | Chemicals | Equity | 0.50% |
Max Estates Ltd. | Construction | Equity | 0.48% |
Bharti Airtel Ltd. | Communication | Equity | 0.47% |
NTPC Ltd. | Energy | Equity | 0.44% |
Bansal Wire Industries Ltd. | Metals & Mining | Equity | 0.43% |
Dabur India Ltd. | Consumer Staples | Equity | 0.43% |
Container Corporation Of India Ltd. | Services | Equity | 0.41% |
Entero Healthcare Solutions Ltd. | Healthcare | Equity | 0.41% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.38% |
Shriram Finance Ltd | Financial | Equity | 0.35% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.31% |
Indus Towers Ltd. | Communication | Equity | 0.30% |
The Federal Bank Ltd. | Financial | Equity | 0.29% |
Tech Mahindra Ltd. | Technology | Equity | 0.29% |
Concord Enviro Systems Ltd. | Others | Equity | 0.28% |
Bank Of Baroda | Financial | Equity | 0.28% |
Transformers And Rectifiers India Ltd. | Capital Goods | Equity | 0.20% |
Indusind Bank Ltd. | Financial | Equity | 0.19% |
Orchid Pharma Ltd. | Healthcare | Equity | 0.16% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.15% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.12% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.08% |
Netweb Technologies India Ltd. | Technology | Equity | 0.04% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.04% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.03% |
Lupin Ltd. | Healthcare | Equity | 0.02% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.01% |
Cipla Ltd. | Healthcare | Equity | 0.01% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.01% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.00% |
Seamec Ltd. | Services | Equity | 0.00% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.01% |
Cipla Ltd. | Healthcare | Futures | -0.01% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.01% |
Lupin Ltd. | Healthcare | Futures | -0.02% |
Pidilite Industries Ltd. | Chemicals | Futures | -0.03% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -0.04% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.08% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.12% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.15% |
Indusind Bank Ltd. | Financial | Futures | -0.19% |
Bajaj Finance Ltd. | Financial | Futures | -0.25% |
Bank Of Baroda | Financial | Futures | -0.28% |
Tech Mahindra Ltd. | Technology | Futures | -0.29% |
The Federal Bank Ltd. | Financial | Futures | -0.30% |
Indus Towers Ltd. | Communication | Futures | -0.31% |
HDFC Bank Ltd. | Financial | Futures | -0.32% |
Shriram Finance Ltd | Financial | Futures | -0.36% |
Container Corporation Of India Ltd. | Services | Futures | -0.42% |
Dabur India Ltd. | Consumer Staples | Futures | -0.43% |
NTPC Ltd. | Energy | Futures | -0.45% |
Bharti Airtel Ltd. | Communication | Futures | -0.47% |
Grasim Industries Ltd. | Construction | Futures | -0.51% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.55% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.56% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.66% |
Larsen & Toubro Ltd. | Construction | Futures | -0.69% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.83% |
ICICI Bank Ltd. | Financial | Futures | -0.99% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -1.05% |
Dixon Technologies (India) Ltd. | Capital Goods | Futures | -1.09% |
Ambuja Cements Ltd. | Construction | Futures | -1.11% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -1.32% |
Infosys Ltd. | Technology | Futures | -1.42% |
Reliance Industries Ltd. | Energy | Futures | -2.34% |
United Spirits Ltd. | Consumer Staples | Futures | -2.96% |
Axis Bank Ltd. | Financial | Futures | -6.38% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 2.1% | 11.5% | 9.3% | 8.4% |
Category average | 5.4% | 10.3% | 10.5% | NA |
Rank with in category | 20 | 6 | 16 | NA |
Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Kotak Equity Savings Fund Growth | 4 | 6.0% | 12.2% | 8,782.37 |
SBI Equity Savings Fund Growth | 4 | 4.2% | 11.1% | 6,169.17 |
UTI Equity Savings Fund Growth | 5 | 5.0% | 11.1% | 733.39 |
DSP Equity Savings Fund Growth | 4 | 5.1% | 10.4% | 3,773.40 |
ICICI Prudential Equity Savings Fund Growth | 5 | 6.9% | 9.2% | 16,487.15 |
Inclusive of GST
Exit load of 0.25% if redeemed within 1 month.
0.005% (from July 1st, 2020)
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.