Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.84% |
Reliance Industries Ltd. | Energy | Equity | 8.60% |
Bajaj Finance Ltd. | Financial | Equity | 8.41% |
Ambuja Cements Ltd. | Construction | Equity | 7.69% |
GOI | Sovereign | GOI Sec | 7.10% |
Tata Steel Ltd. | Metals & Mining | Equity | 5.99% |
Titan Company Ltd. | Consumer Discretionary | Equity | 4.32% |
GOI | Sovereign | GOI Sec | 4.28% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 3.62% |
NMDC Ltd. | Metals & Mining | Equity | 3.08% |
Export-Import Bank Of India | Financial | Bonds | 2.97% |
Larsen & Toubro Ltd. | Construction | Equity | 2.10% |
GOI | Sovereign | GOI Sec | 2.08% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.84% |
Bharti Airtel Ltd. | Communication | Equity | 1.76% |
ICICI Bank Ltd. | Financial | Equity | 1.73% |
GOI | Sovereign | CGL | 1.44% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.11% |
GOI | Sovereign | GOI Sec | 0.69% |
Punjab National Bank | Financial | CD | 0.67% |
TVS Motor Company Ltd. | Automobile | Equity | 0.63% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.63% |
Eternal Ltd. | Services | Equity | 0.55% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.55% |
Ultratech Cement Ltd. | Construction | Equity | 0.53% |
Interglobe Aviation Ltd. | Services | Equity | 0.44% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.44% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.44% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.41% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.40% |
Solar Industries India Ltd. | Chemicals | Equity | 0.35% |
Axis Bank Ltd. | Financial | Equity | 0.32% |
Muthoot Finance Ltd. | Financial | Equity | 0.32% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.31% |
Persistent Systems Ltd. | Technology | Equity | 0.30% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.29% |
United Spirits Ltd. | Consumer Staples | Equity | 0.27% |
Cummins India Ltd. | Capital Goods | Equity | 0.23% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.22% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.22% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.16% |
SRF Ltd. | Diversified | Equity | 0.15% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.14% |
KPIT Technologies Ltd. | Technology | Equity | 0.10% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.09% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
Bharti Airtel Ltd. | Communication | Futures | -1.00% |
Larsen & Toubro Ltd. | Construction | Futures | -1.49% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -1.86% |
NMDC Ltd. | Metals & Mining | Futures | -3.10% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -3.64% |
Titan Company Ltd. | Consumer Discretionary | Futures | -4.06% |
Tata Steel Ltd. | Metals & Mining | Futures | -6.02% |
HDFC Bank Ltd. | Financial | Futures | -7.14% |
Reliance Industries Ltd. | Energy | Futures | -7.17% |
Ambuja Cements Ltd. | Construction | Futures | -7.72% |
Bajaj Finance Ltd. | Financial | Futures | -7.78% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 5.1% | 8.1% | 9.8% | 9.0% |
Category average | 3.9% | 10.1% | 10.7% | NA |
Rank with in category | 10 | 20 | 18 | NA |
Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Kotak Equity Savings Fund Direct Growth | 4 | 5.0% | 13.1% | 8,486.87 |
Edelweiss Equity Savings Fund Direct Growth | 5 | 7.4% | 12.6% | 843.46 |
DSP Equity Savings Fund Direct Growth | 5 | 4.4% | 11.2% | 3,590.55 |
ICICI Prudential Equity Savings Fund Direct Growth | 5 | 6.4% | 9.6% | 15,863.40 |
Bandhan Equity Savings Fund Direct Growth | 4 | 5.6% | 8.8% | 333.48 |
Inclusive of GST
Nil
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%.