| Name | Sector | Instrument | Assets |
|---|---|---|---|
State Bank of India | Financial | Equity | 10.56% |
Tata Power Company Ltd. | Energy | Equity | 9.51% |
ITC Ltd. | Consumer Staples | Equity | 7.92% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 6.13% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 6.05% |
Ventive Hospitality Ltd. | Services | Equity | 5.15% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 5.02% |
Adani Green Energy Ltd. | Capital Goods | Equity | 4.65% |
Larsen & Toubro Ltd. | Construction | Futures | 4.61% |
Bajaj Auto Ltd. | Automobile | Equity | 3.83% |
Bajaj Finance Ltd. | Financial | Equity | 3.22% |
JSW Steel Ltd. | Metals & Mining | Futures | 3.06% |
DLF Ltd. | Construction | Equity | 3.01% |
Bajaj Auto Ltd. | Automobile | Futures | 2.95% |
Oswal Pumps Ltd. | Capital Goods | Equity | 2.86% |
Godrej Properties Ltd. | Construction | Equity | 2.75% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.64% |
Reserve Bank of India | Financial | T-Bills | 2.53% |
Quant Arbitrage Fund Direct - Growth | NA | Mutual Fund | 2.40% |
LIC Housing Finance Ltd. | Financial | Futures | 1.46% |
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% |
Reserve Bank of India | Financial | T-Bills | 0.78% |
Reserve Bank of India | Financial | T-Bills | 0.78% |
Reserve Bank of India | Financial | T-Bills | 0.43% |
Reserve Bank of India | Financial | T-Bills | 0.43% |
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 4.5% | 2.0% | 4.5% | 74.2% |
| Category average | NA | NA | 5.2% | NA |
| Rank with in category | 24 | 36 | 31 | NA |
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Growth | 5 | 7.0% | 18.2% | 1,06,493.55 |
SBI Balanced Advantage Fund Direct Growth | 5 | 9.6% | 14.8% | 38,628.37 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 12.2% | 14.1% | 68,449.94 |
DSP Dynamic Asset Allocation Fund Direct Growth | 4 | 9.2% | 13.5% | 3,635.61 |
Nippon India Balanced Advantage Fund Direct Growth | 4 | 8.1% | 13.2% | 9,662.22 |
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%.