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 |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 0.4% | NA | NA | 1.0% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | NA | NA | NA |
Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Kotak Equity Savings Fund Direct Growth | 4 | 6.6% | 13.3% | 8,486.87 |
Edelweiss Equity Savings Fund Direct Growth | 5 | 8.2% | 12.6% | 843.46 |
DSP Equity Savings Fund Direct Growth | 4 | 5.1% | 11.1% | 3,590.55 |
ICICI Prudential Equity Savings Fund Direct Growth | 5 | 6.9% | 9.6% | 16,487.15 |
Bandhan Equity Savings Fund Direct Growth | 4 | 6.1% | 8.8% | 333.48 |
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.