Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 4.45% |
Union Bank of India | Financial | CD | 4.45% |
Punjab National Bank | Financial | CD | 4.44% |
State Bank of India | Financial | Equity | 2.81% |
ICICI Bank Ltd. | Financial | Equity | 2.44% |
Reliance Industries Ltd. | Energy | Equity | 1.89% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.69% |
Axis Bank Ltd. | Financial | Equity | 1.67% |
GOI | Sovereign | GOI Sec | 1.63% |
GOI | Sovereign | GOI Sec | 1.56% |
GOI | Sovereign | GOI Sec | 1.55% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.52% |
Larsen & Toubro Ltd. | Construction | Equity | 1.52% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.51% |
Bajaj Finance Ltd. | Financial | Debenture | 1.50% |
Bharti Airtel Ltd. | Communication | Equity | 1.50% |
GOI | Sovereign | GOI Sec | 1.50% |
Jio Credit Ltd. | Financial | CP | 1.49% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.45% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.38% |
GOI | Sovereign | GOI Sec | 1.23% |
ITC Ltd. | Consumer Staples | Equity | 1.22% |
GOI | Sovereign | GOI Sec | 1.20% |
Coal India Ltd. | Energy | Equity | 1.16% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.14% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.14% |
Ambuja Cements Ltd. | Construction | Equity | 1.11% |
Infosys Ltd. | Technology | Equity | 1.09% |
NTPC Ltd. | Energy | Equity | 1.08% |
Eternal Ltd. | Services | Equity | 1.06% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.00% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.99% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.97% |
Tata Power Company Ltd. | Energy | Equity | 0.93% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.92% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.91% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.91% |
Bajaj Finance Ltd. | Financial | Equity | 0.89% |
Vedanta Ltd. | Metals & Mining | Equity | 0.88% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.77% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.76% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.73% |
DLF Ltd. | Construction | Equity | 0.70% |
Indus Towers Ltd. | Communication | Equity | 0.69% |
GAIL (India) Ltd. | Energy | Equity | 0.67% |
HCL Technologies Ltd. | Technology | Equity | 0.66% |
TD Power Systems Ltd. | Capital Goods | Equity | 0.66% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.66% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.63% |
GOI | Sovereign | GOI Sec | 0.62% |
GOI | Sovereign | GOI Sec | 0.62% |
REC Ltd. | Financial | Debenture | 0.61% |
JSW Energy Ltd. | Capital Goods | Equity | 0.60% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.60% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.58% |
Eicher Motors Ltd. | Automobile | Equity | 0.57% |
JIO Financial Services Ltd. | Financial | Equity | 0.56% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.55% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.55% |
TVS Motor Company Ltd. | Automobile | Equity | 0.53% |
ABB India Ltd. | Capital Goods | Equity | 0.51% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.50% |
Shriram Finance Ltd | Financial | Equity | 0.50% |
Trent Ltd. | Services | Equity | 0.50% |
Jindal Steel Ltd. | Metals & Mining | Equity | 0.48% |
Bank Of Baroda | Financial | Equity | 0.46% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.46% |
Cipla Ltd. | Healthcare | Equity | 0.44% |
Onesource Specialty Pharma Ltd. | Healthcare | Equity | 0.43% |
Sagility Ltd. | Services | Equity | 0.43% |
Mahanagar Telephone Nigam Ltd. | Communication | Debenture | 0.40% |
Vishal Mega Mart Ltd. | Services | Equity | 0.39% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.39% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.39% |
Craftsman Automation Ltd. | Automobile | Equity | 0.39% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.38% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.37% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.36% |
Havells India Ltd. | Capital Goods | Equity | 0.36% |
Indusind Bank Ltd. | Financial | Equity | 0.36% |
International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.35% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.34% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.33% |
L&T Finance Ltd. | Financial | Equity | 0.33% |
Brigade Enterprises Ltd. | Construction | Equity | 0.33% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.32% |
Mphasis Ltd. | Technology | Equity | 0.31% |
IDFC First Bank Ltd. | Financial | Equity | 0.31% |
GOI | Sovereign | GOI Sec | 0.30% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.30% |
Muthoot Finance Ltd. | Financial | Debenture | 0.30% |
The Federal Bank Ltd. | Financial | Equity | 0.29% |
Bajaj Finserv Ltd. | Financial | Equity | 0.29% |
GOI | Sovereign | GOI Sec | 0.29% |
LIC Housing Finance Ltd. | Financial | Equity | 0.28% |
Power Finance Corporation Ltd. | Financial | Equity | 0.27% |
Zensar Technologies Ltd. | Technology | Equity | 0.27% |
Atul Ltd. | Chemicals | Equity | 0.27% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.27% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.27% |
Go Digit General Insurance Ltd. | Insurance | Equity | 0.27% |
Sai Life Sciences Ltd. | Healthcare | Equity | 0.26% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.26% |
Ultratech Cement Ltd. | Construction | Equity | 0.26% |
Prince Pipes and Fittings Ltd. | Chemicals | Equity | 0.26% |
Mahanagar Gas Ltd. | Energy | Equity | 0.25% |
Nestle India Ltd. | Consumer Staples | Equity | 0.23% |
Neogen Chemicals Ltd. | Chemicals | Equity | 0.22% |
Delhivery Ltd. | Services | Equity | 0.22% |
AWL Agri Business Ltd. | Consumer Staples | Equity | 0.22% |
Tech Mahindra Ltd. | Technology | Equity | 0.22% |
LTIMindtree Ltd. | Technology | Equity | 0.22% |
National Bank For Agriculture & Rural Development | Financial | FRB | 0.21% |
Avenue Supermarts Ltd. | Services | Equity | 0.21% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.21% |
Care Ratings Ltd. | Services | Equity | 0.20% |
Interglobe Aviation Ltd. | Services | Equity | 0.20% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.20% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.20% |
Arvind Ltd. | Textiles | Equity | 0.19% |
Grasim Industries Ltd. | Construction | Equity | 0.18% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.18% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.18% |
Leela Palaces Hotels & Resorts Ltd. | Services | Equity | 0.17% |
Go Fashion (India) Ltd. | Services | Equity | 0.17% |
Westlife Foodworld Ltd. | Services | Equity | 0.17% |
Laurus Labs Ltd. | Healthcare | Equity | 0.16% |
Bharat Forge Ltd. | Automobile | Equity | 0.16% |
HDB Financial Services Ltd. | Financial | Equity | 0.15% |
Asian Paints Ltd. | Chemicals | Equity | 0.14% |
Greenply Industries Ltd. | Consumer Staples | Equity | 0.14% |
REC Ltd. | Financial | Equity | 0.13% |
MRF Ltd. | Automobile | Equity | 0.13% |
KFin Technologies Ltd. | Financial | Equity | 0.12% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.12% |
Dabur India Ltd. | Consumer Staples | Equity | 0.10% |
Oberoi Realty Ltd. | Construction | Equity | 0.09% |
United Spirits Ltd. | Consumer Staples | Equity | 0.09% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.09% |
UPL Ltd. | Chemicals | Equity | 0.08% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.07% |
PI Industries Ltd. | Chemicals | Equity | 0.07% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.07% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.06% |
Bajaj Auto Ltd. | Automobile | Equity | 0.06% |
Gateway Distriparks Ltd. | Services | Equity | 0.01% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.01% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
Max Healthcare Institute Ltd. | Healthcare | Futures | -0.01% |
Bajaj Auto Ltd. | Automobile | Futures | -0.06% |
Varun Beverages Ltd. | Consumer Staples | Futures | -0.06% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Futures | -0.07% |
PI Industries Ltd. | Chemicals | Futures | -0.07% |
UPL Ltd. | Chemicals | Futures | -0.08% |
Indian Oil Corporation Ltd. | Energy | Futures | -0.09% |
United Spirits Ltd. | Consumer Staples | Futures | -0.09% |
Oberoi Realty Ltd. | Construction | Futures | -0.09% |
Dabur India Ltd. | Consumer Staples | Futures | -0.10% |
Indus Towers Ltd. | Communication | Futures | -0.11% |
Asian Paints Ltd. | Chemicals | Futures | -0.14% |
Bharat Forge Ltd. | Automobile | Futures | -0.16% |
NTPC Ltd. | Energy | Futures | -0.18% |
Zydus Lifesciences Ltd. | Healthcare | Futures | -0.20% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.20% |
Housing & Urban Development Corporation Ltd. | Financial | Futures | -0.21% |
Tech Mahindra Ltd. | Technology | Futures | -0.22% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.22% |
Nestle India Ltd. | Consumer Staples | Futures | -0.24% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.27% |
LIC Housing Finance Ltd. | Financial | Futures | -0.29% |
The Federal Bank Ltd. | Financial | Futures | -0.29% |
Bajaj Finserv Ltd. | Financial | Futures | -0.29% |
ITC Ltd. | Consumer Staples | Futures | -0.30% |
GAIL (India) Ltd. | Energy | Futures | -0.30% |
IDFC First Bank Ltd. | Financial | Futures | -0.31% |
Larsen & Toubro Ltd. | Construction | Futures | -0.32% |
Sona BLW Precision Forgings Ltd. | Automobile | Futures | -0.34% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.34% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.35% |
Bharti Airtel Ltd. | Communication | Futures | -0.36% |
ABB India Ltd. | Capital Goods | Futures | -0.37% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.43% |
Ambuja Cements Ltd. | Construction | Futures | -0.43% |
JSW Energy Ltd. | Capital Goods | Futures | -0.43% |
Cipla Ltd. | Healthcare | Futures | -0.44% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.44% |
Reliance Industries Ltd. | Energy | Futures | -0.45% |
Bank Of Baroda | Financial | Futures | -0.47% |
Bajaj Finance Ltd. | Financial | Futures | -0.47% |
Vedanta Ltd. | Metals & Mining | Futures | -0.47% |
Jindal Steel Ltd. | Metals & Mining | Futures | -0.48% |
Trent Ltd. | Services | Futures | -0.50% |
Eicher Motors Ltd. | Automobile | Futures | -0.52% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.52% |
JIO Financial Services Ltd. | Financial | Futures | -0.56% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.57% |
Aditya Birla Capital Ltd. | Financial | Futures | -0.58% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Futures | -0.60% |
Axis Bank Ltd. | Financial | Futures | -0.63% |
ICICI Bank Ltd. | Financial | Futures | -0.65% |
HCL Technologies Ltd. | Technology | Futures | -0.66% |
Eternal Ltd. | Services | Futures | -0.70% |
DLF Ltd. | Construction | Futures | -0.70% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.72% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.72% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.74% |
Coal India Ltd. | Energy | Futures | -0.76% |
State Bank of India | Financial | Futures | -0.76% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.76% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.93% |
Tata Power Company Ltd. | Energy | Futures | -0.93% |
HDFC Bank Ltd. | Financial | Futures | -0.94% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -1.10% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹99 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.7% | 12.5% | 13.0% | 12.3% |
Category average | 5.6% | 10.3% | 10.4% | NA |
Rank with in category | 4 | 6 | 5 | NA |
Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Kotak Equity Savings Fund Direct Growth | 4 | 7.6% | 13.3% | 8,782.37 |
Edelweiss Equity Savings Fund Direct Growth | 5 | 9.4% | 12.8% | 946.86 |
DSP Equity Savings Fund Direct Growth | 4 | 6.0% | 11.2% | 3,773.40 |
ICICI Prudential Equity Savings Fund Direct Growth | 5 | 7.5% | 9.7% | 16,487.15 |
Bandhan Equity Savings Fund Direct Growth | 4 | 6.8% | 8.9% | 354.94 |
Inclusive of GST
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 90 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%.