Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.27% |
Reliance Industries Ltd. | Energy | Equity | 8.70% |
Bajaj Finance Ltd. | Financial | Equity | 8.34% |
Ambuja Cements Ltd. | Construction | Equity | 8.00% |
GOI | Sovereign | GOI Sec | 7.13% |
Tata Steel Ltd. | Metals & Mining | Equity | 6.06% |
GOI | Sovereign | GOI Sec | 4.29% |
Titan Company Ltd. | Consumer Discretionary | Equity | 3.94% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 3.75% |
NMDC Ltd. | Metals & Mining | Equity | 3.14% |
Export-Import Bank Of India | Financial | Bonds | 2.95% |
Larsen & Toubro Ltd. | Construction | Equity | 2.09% |
GOI | Sovereign | GOI Sec | 2.05% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.84% |
ICICI Bank Ltd. | Financial | Equity | 1.81% |
Bharti Airtel Ltd. | Communication | Equity | 1.76% |
GOI | Sovereign | CGL | 1.44% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.08% |
GOI | Sovereign | GOI Sec | 0.69% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.67% |
Punjab National Bank | Financial | CD | 0.66% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.56% |
Eternal Ltd. | Services | Equity | 0.54% |
TVS Motor Company Ltd. | Automobile | Equity | 0.54% |
Ultratech Cement Ltd. | Construction | Equity | 0.51% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.47% |
Interglobe Aviation Ltd. | Services | Equity | 0.45% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.45% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.39% |
Solar Industries India Ltd. | Chemicals | Equity | 0.36% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.34% |
Axis Bank Ltd. | Financial | Equity | 0.32% |
Muthoot Finance Ltd. | Financial | Equity | 0.32% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.31% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.30% |
Persistent Systems Ltd. | Technology | Equity | 0.29% |
United Spirits Ltd. | Consumer Staples | Equity | 0.28% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.23% |
Cummins India Ltd. | Capital Goods | Equity | 0.21% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.21% |
SRF Ltd. | Diversified | Equity | 0.15% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.15% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.14% |
KPIT Technologies Ltd. | Technology | Equity | 0.10% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.10% |
Bharti Airtel Ltd. | Communication | Futures | -1.00% |
Larsen & Toubro Ltd. | Construction | Futures | -1.49% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -1.85% |
NMDC Ltd. | Metals & Mining | Futures | -3.10% |
Titan Company Ltd. | Consumer Discretionary | Futures | -3.70% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -3.77% |
Tata Steel Ltd. | Metals & Mining | Futures | -6.08% |
Reliance Industries Ltd. | Energy | Futures | -7.24% |
HDFC Bank Ltd. | Financial | Futures | -7.48% |
Bajaj Finance Ltd. | Financial | Futures | -7.71% |
Ambuja Cements Ltd. | Construction | Futures | -8.03% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 5.6% | 7.8% | 9.7% | 8.9% |
Category average | 3.8% | 9.5% | 10.3% | NA |
Rank with in category | 6 | 22 | 19 | NA |
Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Kotak Equity Savings Fund Direct Growth | 4 | 3.7% | 12.3% | 8,452.12 |
Edelweiss Equity Savings Fund Direct Growth | 5 | 7.4% | 12.0% | 750.38 |
DSP Equity Savings Fund Direct Growth | 5 | 5.3% | 10.5% | 3,500.84 |
ICICI Prudential Equity Savings Fund Direct Growth | 5 | 6.8% | 9.3% | 15,301.77 |
Bandhan Equity Savings Fund Direct Growth | 4 | 6.1% | 8.5% | 323.84 |
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%.