Name | Sector | Instrument | Assets |
---|---|---|---|
Eternal Ltd. | Services | Equity | 10.02% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 9.82% |
Trent Ltd. | Services | Equity | 9.07% |
Coforge Ltd. | Technology | Equity | 8.86% |
Shaily Engineering Plastics Ltd. | Chemicals | Equity | 8.74% |
Ellenbarrie Industrial Gases Ltd. | Chemicals | Equity | 8.54% |
Poonawalla Fincorp Ltd. | Financial | Equity | 8.45% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 8.14% |
Persistent Systems Ltd. | Technology | Equity | 6.49% |
One97 Communications Ltd. | Services | Equity | 5.32% |
Bajaj Holdings & Investment Ltd. | Financial | Equity | 4.38% |
Polycab India Ltd. | Capital Goods | Equity | 4.23% |
Anthem Biosciences Ltd. | Healthcare | Equity | 3.20% |
Sky Gold And Diamonds Ltd. | Consumer Discretionary | Equity | 2.11% |
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -15.1% | 9.1% | 8.8% | 8.8% |
Category average | -1.8% | 12.1% | 12.3% | NA |
Rank with in category | 37 | 29 | 22 | NA |
Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Growth | 5 | 0.3% | 20.4% | 1,01,079.60 |
SBI Balanced Advantage Fund Direct Growth | 5 | 2.6% | 15.1% | 36,673.43 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 4.7% | 14.3% | 65,710.61 |
Nippon India Balanced Advantage Fund Direct Growth | 4 | 1.7% | 14.0% | 9,317.08 |
DSP Dynamic Asset Allocation Fund Direct Growth | 4 | 4.2% | 13.1% | 3,488.52 |
Inclusive of GST
Exit load of 1%, if redeemed within 365 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%.