| Name | Sector | Instrument | Assets |
|---|---|---|---|
Quant Liquid Direct Fund-Growth | NA | Mutual Fund | 10.96% |
ICICI Bank Ltd. | Financial | Equity | 7.41% |
Premier Energies Ltd. | Energy | Equity | 5.95% |
HDFC Bank Ltd. | Financial | Equity | 5.75% |
Bajaj Finance Ltd. | Financial | Equity | 5.64% |
Fortis Healthcare Ltd. | Healthcare | Equity | 5.34% |
Bharti Airtel Ltd. | Communication | Equity | 5.16% |
Reliance Industries Ltd. | Energy | Equity | 5.01% |
Eternal Ltd. | Services | Equity | 5.00% |
NMDC Ltd. | Metals & Mining | Equity | 4.92% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.76% |
Lupin Ltd. | Healthcare | Equity | 4.62% |
Adani Green Energy Ltd. | Capital Goods | Equity | 4.59% |
REC Ltd. | Financial | Equity | 4.48% |
State Bank of India | Financial | Equity | 4.03% |
JSW Steel Ltd. | Metals & Mining | Equity | 3.10% |
LIC Housing Finance Ltd. | Financial | Equity | 2.92% |
Godrej Properties Ltd. | Construction | Equity | 2.82% |
SRF Ltd. | Chemicals | Equity | 1.34% |
REC Ltd. | Financial | Futures | -4.50% |
ICICI Bank Ltd. | Financial | Futures | -4.56% |
Lupin Ltd. | Healthcare | Futures | -4.65% |
Tata Consultancy Services Ltd. | Technology | Futures | -4.79% |
NMDC Ltd. | Metals & Mining | Futures | -4.94% |
Reliance Industries Ltd. | Energy | Futures | -5.04% |
Eternal Ltd. | Services | Futures | -5.04% |
Bharti Airtel Ltd. | Communication | Futures | -5.20% |
Fortis Healthcare Ltd. | Healthcare | Futures | -5.36% |
Bajaj Finance Ltd. | Financial | Futures | -5.68% |
HDFC Bank Ltd. | Financial | Futures | -5.79% |
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
| 3M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 1.9% | 1.9% | NA | 2.3% |
| Category average | NA | NA | NA | NA |
| Rank with in category | 21 | 21 | NA | NA |
| Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Equity Savings Fund Direct Growth | 4 | 11.0% | 13.3% | 9,022.96 |
Edelweiss Equity Savings Fund Direct Growth | 5 | 11.3% | 12.6% | 1,028.21 |
DSP Equity Savings Fund Direct Growth | 4 | 7.2% | 11.1% | 3,840.57 |
ICICI Prudential Equity Savings Fund Direct Growth | 5 | 8.7% | 9.5% | 16,994.08 |
Bandhan Equity Savings Fund Direct Growth | 4 | 7.4% | 8.8% | 356.45 |
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.