Name | Sector | Instrument | Assets |
---|---|---|---|
JIO Financial Services Ltd. | Financial | Equity | 8.20% |
Reliance Industries Ltd. | Energy | Equity | 7.52% |
Larsen & Toubro Ltd. | Construction | Equity | 6.87% |
Life Insurance Corporation of India | Insurance | Equity | 6.34% |
Britannia Industries Ltd. | Consumer Staples | Equity | 6.06% |
Adani Power Ltd. | Energy | Equity | 5.89% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 5.56% |
Tata Power Company Ltd. | Energy | Equity | 5.42% |
Reserve Bank of India | Financial | T-Bills | 4.66% |
Reserve Bank of India | Financial | T-Bills | 4.62% |
Bajaj Auto Ltd. | Automobile | Equity | 4.59% |
State Bank of India | Financial | Equity | 4.32% |
Adani Enterprises Ltd. | Services | Equity | 3.69% |
Infosys Ltd. | Technology | Futures | 2.83% |
Maharashtra State | Others | SDL | 2.44% |
Reserve Bank of India | Financial | T-Bills | 2.14% |
GOI | Sovereign | GOI Sec | 2.10% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | 1.97% |
Capital Infra Trust | Construction | InvITs | 1.94% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.93% |
DLF Ltd. | Construction | Equity | 1.93% |
GOI | Sovereign | GOI Sec | 1.71% |
GOI | Sovereign | GOI Sec | 1.16% |
GOI | Sovereign | GOI Sec | 1.00% |
GOI | Sovereign | GOI Sec | 0.88% |
GOI | Sovereign | GOI Sec | 0.76% |
GOI | Sovereign | GOI Sec | 0.50% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Futures | 0.30% |
Quant Gilt Fund Direct - Growth | NA | Mutual Fund | 0.29% |
Piramal Enterprises Ltd. | Healthcare | Equity | 0.13% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -6.0% | 11.2% | 21.8% | 16.4% |
Category average | -1.2% | 13.6% | 16.7% | NA |
Rank with in category | 41 | 36 | 3 | NA |
Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
JM Aggressive Hybrid Fund Growth | 5 | -9.0% | 19.6% | 840.84 |
ICICI Prudential Equity & Debt Fund Growth | 5 | 2.8% | 18.8% | 44,605.00 |
Edelweiss Aggressive Hybrid Fund Growth | 5 | -0.3% | 16.5% | 2,994.48 |
UTI Aggressive Hybrid Fund Plan Growth | 5 | -2.4% | 15.3% | 6,422.41 |
DSP Aggressive Hybrid Fund Growth | 4 | 1.2% | 14.8% | 11,436.32 |
Inclusive of GST
Exit load of 1%, if redeemed within 15 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%.