Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 4.95% |
ICICI Bank Ltd. | Financial | Equity | 4.13% |
Karnataka State | Others | SDL | 3.05% |
GOI | Sovereign | GOI Sec | 2.98% |
Reliance Industries Ltd. | Energy | Equity | 2.44% |
Infosys Ltd. | Technology | Equity | 2.37% |
GOI | Sovereign | GOI Sec | 2.16% |
NLC India Ltd. | Energy | NCD | 2.05% |
Karnataka State | Others | SDL | 2.03% |
Maharashtra State | Others | SDL | 2.02% |
Axis Bank Ltd. | Financial | Equity | 1.99% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.87% |
ITC Ltd. | Consumer Staples | Equity | 1.85% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.84% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.82% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.76% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.73% |
Sansera Engineering Ltd. | Automobile | Equity | 1.72% |
Shakti Pumps (India) Ltd. | Capital Goods | Equity | 1.72% |
Manorama Industries Ltd. | Consumer Staples | Equity | 1.69% |
DEE Development Engineers Ltd. | Services | Equity | 1.61% |
Larsen & Toubro Ltd. | Construction | Equity | 1.52% |
One97 Communications Ltd. | Services | Equity | 1.50% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.49% |
Arvind Fashions Ltd. | Textiles | Equity | 1.39% |
TVS Motor Company Ltd. | Automobile | Equity | 1.34% |
GOI | Sovereign | GOI Sec | 1.32% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.31% |
Ultratech Cement Ltd. | Construction | Equity | 1.25% |
Muthoot Finance Ltd. | Financial | Equity | 1.24% |
Mphasis Ltd. | Technology | Equity | 1.23% |
Trent Ltd. | Services | Equity | 1.22% |
Afcons Infrastructure Ltd. | Construction | Equity | 1.21% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.21% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.20% |
Bharti Airtel Ltd. | Communication | Equity | 1.19% |
Piramal Pharma Ltd. | Healthcare | Equity | 1.18% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.17% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 1.17% |
Bank Of Baroda | Financial | Equity | 1.16% |
LTIMindtree Ltd. | Technology | Equity | 1.15% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.14% |
Power Finance Corporation Ltd. | Financial | Equity | 1.12% |
SRF Ltd. | Diversified | Equity | 1.08% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.06% |
Azad Engineering Ltd. | Capital Goods | Equity | 1.03% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 1.03% |
GOI | Sovereign | GOI Sec | 1.02% |
Grasim Industries Ltd. | Construction | Equity | 1.01% |
Maharashtra State | Others | SDL | 1.01% |
Larsen & Toubro Ltd. | Construction | Bonds/NCD | 1.01% |
United Spirits Ltd. | Consumer Staples | Equity | 1.01% |
Maharashtra State | Others | SDL | 1.00% |
Kei Industries Ltd. | Capital Goods | Equity | 0.99% |
GOI | Sovereign | GOI Sec | 0.98% |
TD Power Systems Ltd. | Capital Goods | Equity | 0.96% |
Tata Power Company Ltd. | Energy | Equity | 0.95% |
KPIT Technologies Ltd. | Technology | Equity | 0.95% |
Shriram Finance Ltd | Financial | Equity | 0.94% |
Vinati Organics Ltd. | Chemicals | Equity | 0.88% |
Saregama India Ltd. | Services | Equity | 0.87% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.87% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.69% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.62% |
HDB Financial Services Ltd. | Financial | Equity | 0.61% |
Onesource Specialty Pharma Ltd. | Healthcare | Equity | 0.60% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.49% |
GOI | Sovereign | GOI Sec | 0.30% |
GOI | Sovereign | GOI Sec | 0.20% |
GOI | Sovereign | GOI Sec | 0.10% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.02% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹200 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 2.4% | 14.8% | 15.2% | 11.3% |
Category average | 1.4% | 14.8% | 17.1% | NA |
Rank with in category | 23 | 27 | 35 | NA |
Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | -3.1% | 22.5% | 804.37 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 6.0% | 20.8% | 45,168.02 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 4.3% | 19.6% | 3,044.72 |
Nippon India Aggressive Hybrid Fund Direct Growth | 4 | 2.7% | 16.8% | 3,894.45 |
Franklin India Aggressive Hybrid Fund Direct Growth | 4 | 2.6% | 16.1% | 2,245.11 |
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%.