| Name | Sector | Instrument | Assets | 
|---|---|---|---|
| Quant Liquid Direct Fund-Growth | NA | Mutual Fund | 10.47% | 
| Bajaj Finance Ltd. | Financial | Equity | 7.75% | 
| HDFC Bank Ltd. | Financial | Equity | 5.97% | 
| Eternal Ltd. | Services | Equity | 5.53% | 
| Fortis Healthcare Ltd. | Healthcare | Equity | 5.46% | 
| NMDC Ltd. | Metals & Mining | Equity | 5.35% | 
| Bharti Airtel Ltd. | Communication | Equity | 5.09% | 
| Reliance Industries Ltd. | Energy | Equity | 4.95% | 
| ICICI Bank Ltd. | Financial | Equity | 4.90% | 
| Tata Consultancy Services Ltd. | Technology | Equity | 4.85% | 
| Lupin Ltd. | Healthcare | Equity | 4.85% | 
| REC Ltd. | Financial | Equity | 4.81% | 
| State Bank of India | Financial | Equity | 4.04% | 
| Canara Bank | Financial | Equity | 2.88% | 
| Wipro Ltd. | Technology | Equity | 2.58% | 
| Adani Enterprises Ltd. | Services | Equity | 1.85% | 
| Ambuja Cements Ltd. | Construction | Equity | 1.43% | 
| ACC Ltd. | Construction | Equity | 1.42% | 
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.20% | 
| Grasim Industries Ltd. | Construction | Equity | 0.93% | 
| REC Ltd. | Financial | Futures | -4.84% | 
| Tata Consultancy Services Ltd. | Technology | Futures | -4.87% | 
| Lupin Ltd. | Healthcare | Futures | -4.89% | 
| ICICI Bank Ltd. | Financial | Futures | -4.93% | 
| Reliance Industries Ltd. | Energy | Futures | -4.99% | 
| Bharti Airtel Ltd. | Communication | Futures | -5.13% | 
| NMDC Ltd. | Metals & Mining | Futures | -5.38% | 
| Fortis Healthcare Ltd. | Healthcare | Futures | -5.48% | 
| Eternal Ltd. | Services | Futures | -5.57% | 
| Bajaj Finance Ltd. | Financial | Futures | -5.86% | 
| HDFC Bank Ltd. | Financial | Futures | -6.00% | 
| Min. for 1st investment | ₹5,000 | 
| Min. for 2nd investment onwards | ₹1,000 | 
| Min. for SIP | ₹1,000 | 
| 3M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | NA | NA | NA | 2.1% | 
| Category average | NA | NA | NA | NA | 
| Rank with in category | 7 | 7 | NA | NA | 
| Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) | 
|---|---|---|---|---|
| Kotak Equity Savings Fund Direct Growth | 4 | 9.0% | 13.0% | 8,782.37 | 
| Edelweiss Equity Savings Fund Direct Growth | 5 | 10.1% | 12.6% | 946.86 | 
| DSP Equity Savings Fund Direct Growth | 4 | 6.3% | 11.0% | 3,773.40 | 
| ICICI Prudential Equity Savings Fund Direct Growth | 5 | 7.8% | 9.4% | 16,487.15 | 
| Bandhan Equity Savings Fund Direct Growth | 4 | 6.9% | 8.8% | 354.94 | 
Inclusive of GST
Exit load of 1%, if redeemed within 15 days.
0.005% (from July 1st, 2020)
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
