Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 5.81% |
Mahindra Manulife Liquid Fund Direct -Growth | NA | Mutual Fund | 5.39% |
Ambuja Cements Ltd. | Construction | Equity | 5.29% |
HDFC Bank Ltd. | Financial | Equity | 4.81% |
Bajaj Finance Ltd. | Financial | Equity | 4.51% |
Reliance Industries Ltd. | Energy | Equity | 3.69% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.57% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.83% |
Nexus Select Trust | Construction | REITs | 2.79% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 2.67% |
Embassy Office Parks REIT | Construction | REITs | 2.43% |
Larsen & Toubro Ltd. | Construction | Equity | 1.86% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.81% |
Reserve Bank of India | Financial | T-Bills | 1.76% |
Canara Bank | Financial | Equity | 1.68% |
Jindal Steel Ltd. | Metals & Mining | Equity | 1.42% |
State Bank of India | Financial | Equity | 1.39% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.33% |
Axis Bank Ltd. | Financial | Equity | 1.18% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.17% |
L&T Finance Ltd. | Financial | Equity | 1.11% |
Bharti Airtel Ltd. | Communication | Equity | 1.10% |
Infosys Ltd. | Technology | Equity | 1.00% |
ITC Ltd. | Consumer Staples | Equity | 0.99% |
Bharti Telecom Ltd. | Communication | Debenture | 0.93% |
TVS Credit Services Ltd. | Financial | NCD | 0.93% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.93% |
NTPC Ltd. | Energy | Equity | 0.92% |
GOI | Sovereign | GOI Sec | 0.92% |
National Bank For Agriculture & Rural Development | Financial | FRB | 0.90% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.90% |
Reserve Bank of India | Financial | T-Bills | 0.88% |
GOI | Sovereign | GOI Sec | 0.88% |
Coromandel International Ltd. | Chemicals | Equity | 0.83% |
Aditya Vision Ltd. | Services | Equity | 0.82% |
LG Balakrishnan & Bros Ltd. | Automobile | Equity | 0.81% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.77% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.75% |
Godrej Properties Ltd. | Construction | NCD | 0.72% |
GOI | Sovereign | GOI Sec | 0.72% |
Shree Cement Ltd. | Construction | Equity | 0.69% |
Tech Mahindra Ltd. | Technology | Equity | 0.65% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 0.64% |
GAIL (India) Ltd. | Energy | Equity | 0.63% |
Grasim Industries Ltd. | Construction | Equity | 0.62% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.62% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.61% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.61% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.61% |
Hero Motocorp Ltd. | Automobile | Equity | 0.59% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.58% |
Shriram Pistons & Rings Ltd | Automobile | Equity | 0.54% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.52% |
Gland Pharma Ltd. | Healthcare | Equity | 0.52% |
Asahi India Glass Ltd. | Construction | Equity | 0.52% |
PTC Industries Ltd. | Metals & Mining | Equity | 0.49% |
JK Cement Ltd. | Construction | Equity | 0.48% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.46% |
Inox India Ltd. | Metals & Mining | Equity | 0.46% |
Kei Industries Ltd. | Capital Goods | Equity | 0.45% |
S.P. Apparels Ltd. | Textiles | Equity | 0.45% |
Tata Realty and Infrastructure Ltd. | Construction | Debenture | 0.45% |
GOI | Sovereign | GOI Sec | 0.44% |
Tega Industries Ltd. | Metals & Mining | Equity | 0.44% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.43% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.43% |
Archean Chemical Industries Ltd. | Chemicals | Equity | 0.41% |
Coal India Ltd. | Energy | Equity | 0.41% |
Kirloskar Brothers Ltd. | Capital Goods | Equity | 0.40% |
Afcons Infrastructure Ltd. | Construction | Equity | 0.39% |
Bank Of Baroda | Financial | Equity | 0.38% |
Persistent Systems Ltd. | Technology | Equity | 0.38% |
LTIMindtree Ltd. | Technology | Equity | 0.37% |
Muthoot Finance Ltd. | Financial | NCD | 0.36% |
Reserve Bank of India | Financial | T-Bills | 0.36% |
Cube Highways Trust | Services | Debenture | 0.36% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.35% |
REC Ltd. | Financial | Equity | 0.35% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.31% |
ISGEC Heavy Engineering Ltd. | Capital Goods | Equity | 0.30% |
Technocraft Industries (India) Ltd. | Metals & Mining | Equity | 0.27% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.04% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.10% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.35% |
Bank Of Baroda | Financial | Futures | -0.38% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.52% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.69% |
Larsen & Toubro Ltd. | Construction | Futures | -1.37% |
Jindal Steel Ltd. | Metals & Mining | Futures | -1.42% |
Canara Bank | Financial | Futures | -1.69% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -2.21% |
Reliance Industries Ltd. | Energy | Futures | -2.46% |
HDFC Bank Ltd. | Financial | Futures | -2.47% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -2.98% |
ICICI Bank Ltd. | Financial | Futures | -3.66% |
Bajaj Finance Ltd. | Financial | Futures | -4.09% |
Ambuja Cements Ltd. | Construction | Futures | -5.31% |
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 5.9% | 11.7% | 13.2% | 10.8% |
Category average | 4.8% | 10.1% | 10.2% | NA |
Rank with in category | 11 | 8 | 3 | NA |
Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Kotak Equity Savings Fund Direct Growth | 4 | 6.6% | 13.3% | 8,486.87 |
Edelweiss Equity Savings Fund Direct Growth | 5 | 8.2% | 12.6% | 843.46 |
DSP Equity Savings Fund Direct Growth | 4 | 5.1% | 11.1% | 3,590.55 |
ICICI Prudential Equity Savings Fund Direct Growth | 5 | 6.9% | 9.6% | 16,487.15 |
Bandhan Equity Savings Fund Direct Growth | 4 | 6.1% | 8.8% | 333.48 |
Inclusive of GST
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 15 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%.