Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.15% |
ICICI Bank Ltd. | Financial | Equity | 4.29% |
Karnataka State | Others | SDL | 3.04% |
GOI | Sovereign | GOI Sec | 2.96% |
Reliance Industries Ltd. | Energy | Equity | 2.45% |
Infosys Ltd. | Technology | Equity | 2.39% |
Karnataka State | Others | SDL | 2.02% |
Maharashtra State | Others | SDL | 2.02% |
NLC India Ltd. | Energy | NCD | 2.01% |
Axis Bank Ltd. | Financial | Equity | 2.00% |
Shakti Pumps (India) Ltd. | Capital Goods | Equity | 1.86% |
Manorama Industries Ltd. | Consumer Staples | Equity | 1.86% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.83% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.80% |
Sansera Engineering Ltd. | Automobile | Equity | 1.78% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.77% |
GOI | Sovereign | GOI Sec | 1.68% |
DEE Development Engineers Ltd. | Services | Equity | 1.64% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.64% |
ITC Ltd. | Consumer Staples | Equity | 1.62% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.51% |
Larsen & Toubro Ltd. | Construction | Equity | 1.50% |
Arvind Fashions Ltd. | Textiles | Equity | 1.46% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.43% |
GOI | Sovereign | GOI Sec | 1.30% |
TD Power Systems Ltd. | Capital Goods | Equity | 1.28% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 1.26% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.26% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.25% |
Piramal Pharma Ltd. | Healthcare | Equity | 1.24% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.24% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.23% |
Muthoot Finance Ltd. | Financial | Equity | 1.21% |
Mphasis Ltd. | Technology | Equity | 1.21% |
Ultratech Cement Ltd. | Construction | Equity | 1.18% |
Power Finance Corporation Ltd. | Financial | Equity | 1.18% |
Kei Industries Ltd. | Capital Goods | Equity | 1.18% |
Bharti Airtel Ltd. | Communication | Equity | 1.18% |
Bank Of Baroda | Financial | Equity | 1.16% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.15% |
Afcons Infrastructure Ltd. | Construction | Equity | 1.14% |
SRF Ltd. | Diversified | Equity | 1.13% |
Trent Ltd. | Services | Equity | 1.13% |
One97 Communications Ltd. | Services | Equity | 1.13% |
LTIMindtree Ltd. | Technology | Equity | 1.12% |
TVS Motor Company Ltd. | Automobile | Equity | 1.12% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.11% |
GOI | Sovereign | GOI Sec | 1.01% |
Maharashtra State | Others | SDL | 1.01% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 1.01% |
Shriram Finance Ltd | Financial | Equity | 1.00% |
Larsen & Toubro Ltd. | Construction | Bonds/NCD | 0.99% |
Maharashtra State | Others | SDL | 0.99% |
Tata Power Company Ltd. | Energy | Equity | 0.99% |
Grasim Industries Ltd. | Construction | Equity | 0.98% |
Azad Engineering Ltd. | Capital Goods | Equity | 0.97% |
KPIT Technologies Ltd. | Technology | Equity | 0.96% |
Vinati Organics Ltd. | Chemicals | Equity | 0.92% |
Bharat Forge Ltd. | Automobile | Equity | 0.86% |
Saregama India Ltd. | Services | Equity | 0.86% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.85% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.81% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.70% |
HDB Financial Services Ltd. | Financial | Equity | 0.59% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.57% |
Godfrey Phillips India Ltd. | Consumer Staples | Equity | 0.56% |
GOI | Sovereign | GOI Sec | 0.49% |
GOI | Sovereign | GOI Sec | 0.29% |
Avalon Technologies Ltd. | Capital Goods | Equity | 0.28% |
GOI | Sovereign | GOI Sec | 0.20% |
GOI | Sovereign | GOI Sec | 0.10% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹200 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -1.0% | 13.2% | 14.5% | 11.0% |
Category average | -1.2% | 13.6% | 16.7% | NA |
Rank with in category | 30 | 30 | 35 | NA |
Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | -7.5% | 21.3% | 840.84 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 3.5% | 19.5% | 44,605.00 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 1.3% | 18.5% | 2,994.48 |
Nippon India Aggressive Hybrid Fund Direct Growth | 4 | 0.1% | 15.7% | 3,936.34 |
Franklin India Aggressive Hybrid Fund Direct Growth | 4 | 0.3% | 15.5% | 2,256.09 |
Inclusive of GST
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.
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%.