Name | Sector | Instrument | Assets |
---|---|---|---|
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 9.34% |
Coforge Ltd. | Technology | Equity | 9.23% |
Ellenbarrie Industrial Gases Ltd. | Chemicals | Equity | 9.21% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 8.89% |
Poonawalla Fincorp Ltd. | Financial | Equity | 8.54% |
Shaily Engineering Plastics Ltd. | Chemicals | Equity | 8.03% |
Persistent Systems Ltd. | Technology | Equity | 6.53% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 6.05% |
Bharti Airtel Ltd. | Communication | Equity | 5.82% |
Trent Ltd. | Services | Equity | 5.08% |
Bajaj Holdings & Investment Ltd. | Financial | Equity | 4.95% |
Eternal Ltd. | Services | Equity | 4.68% |
Anthem Biosciences Ltd. | Healthcare | Equity | 4.05% |
Polycab India Ltd. | Capital Goods | Equity | 3.46% |
GOI | Sovereign | GOI Sec | 3.13% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds | 2.54% |
HDB Financial Services Ltd. | Financial | NCD | 1.02% |
Maharashtra State | Others | SDL | 0.52% |
LIC Housing Finance Ltd. | Financial | NCD | 0.51% |
Muthoot Finance Ltd. | Financial | Debenture | 0.51% |
HDFC Bank Ltd. | Financial | NCD | 0.50% |
Zen Technologies Ltd. | Others | Equity | 0.15% |
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -10.2% | 10.3% | 9.8% | 9.5% |
Category average | -0.1% | 11.4% | 12.5% | NA |
Rank with in category | 36 | 25 | 21 | NA |
Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Growth | 5 | 0.3% | 19.0% | 1,01,772.60 |
SBI Balanced Advantage Fund Direct Growth | 5 | 3.0% | 14.1% | 36,558.31 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 6.2% | 13.6% | 64,964.03 |
Nippon India Balanced Advantage Fund Direct Growth | 4 | 3.0% | 13.3% | 9,355.29 |
DSP Dynamic Asset Allocation Fund Direct Growth | 4 | 5.2% | 12.3% | 3,503.00 |
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%.