Name | Sector | Instrument | Assets |
---|---|---|---|
State Bank of India | Financial | Equity | 10.35% |
Life Insurance Corporation of India | Insurance | Equity | 10.29% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 9.35% |
Tata Power Company Ltd. | Energy | Equity | 9.15% |
ITC Ltd. | Consumer Staples | Equity | 7.58% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 6.08% |
Ventive Hospitality Ltd. | Services | Equity | 4.87% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 4.79% |
Bajaj Auto Ltd. | Automobile | Equity | 3.75% |
Canara Bank | Financial | Futures | 3.10% |
Bajaj Finance Ltd. | Financial | Equity | 3.09% |
Britannia Industries Ltd. | Consumer Staples | Futures | 2.90% |
Bajaj Auto Ltd. | Automobile | Futures | 2.90% |
Oswal Pumps Ltd. | Capital Goods | Equity | 2.85% |
DLF Ltd. | Construction | Equity | 2.85% |
Reserve Bank of India | Financial | T-Bills | 2.53% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.50% |
Quant Arbitrage Fund Direct - Growth | NA | Mutual Fund | 2.39% |
Power Finance Corporation Ltd. | Financial | Equity | 0.95% |
Reserve Bank of India | Financial | T-Bills | 0.79% |
Reserve Bank of India | Financial | T-Bills | 0.79% |
Reserve Bank of India | Financial | T-Bills | 0.79% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -1.0% | 7.4% | 0.4% | 72.4% |
Category average | NA | NA | 3.2% | NA |
Rank with in category | 34 | 5 | 33 | NA |
Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Growth | 5 | 4.6% | 20.1% | 1,03,041.30 |
SBI Balanced Advantage Fund Direct Growth | 5 | 6.7% | 15.3% | 37,457.25 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 9.2% | 14.5% | 66,750.52 |
Nippon India Balanced Advantage Fund Direct Growth | 4 | 6.7% | 14.3% | 9,479.97 |
DSP Dynamic Asset Allocation Fund Direct Growth | 4 | 6.9% | 13.6% | 3,532.22 |
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%.