Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 9.53% |
Religare Enterprises Ltd. | Financial | Equity | 7.13% |
Interglobe Aviation Ltd. | Services | Equity | 5.22% |
Bharat Electronics Ltd. | Capital Goods | Equity | 4.77% |
Bharti Airtel Ltd. | Communication | Equity | 4.11% |
Marathon Nextgen Realty Ltd. | Construction | Equity | 3.82% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.27% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.98% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 2.62% |
Bajaj Finance Ltd. | Financial | Equity | 2.27% |
Shree Cement Ltd. | Construction | Equity | 1.86% |
Shriram Finance Ltd | Financial | Equity | 1.74% |
Eicher Motors Ltd. | Automobile | Equity | 1.66% |
HDFC Bank Ltd. | Financial | Equity | 1.66% |
ICICI Bank Ltd. | Financial | Equity | 1.62% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.58% |
BSE Ltd. | Services | Equity | 1.57% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.57% |
JSW Steel Ltd. | Metals & Mining | Equity | 1.44% |
Bajaj Finserv Ltd. | Financial | Equity | 1.33% |
Persistent Systems Ltd. | Technology | Equity | 1.31% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.28% |
Max Financial Services Ltd. | Financial | Equity | 1.28% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.23% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.18% |
TVS Motor Company Ltd. | Automobile | Equity | 1.13% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.05% |
Reliance Industries Ltd. | Energy | Equity | 1.03% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.95% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.94% |
JK Cement Ltd. | Construction | Equity | 0.93% |
Coromandel International Ltd. | Chemicals | Equity | 0.92% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 0.88% |
L&T Finance Ltd. | Financial | Equity | 0.85% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.85% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.82% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.81% |
One97 Communications Ltd. | Services | Equity | 0.79% |
Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 0.74% |
Abbott India Ltd. | Healthcare | Equity | 0.73% |
Bharti Hexacom Ltd. | Communication | Equity | 0.72% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 0.64% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.61% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.60% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | 0.57% |
Solar Industries India Ltd. | Chemicals | Equity | 0.56% |
UPL Ltd. | Chemicals | Equity | 0.55% |
Godrej Industries Ltd. | Consumer Staples | Equity | 0.54% |
SRF Ltd. | Diversified | Equity | 0.54% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.53% |
The Federal Bank Ltd. | Financial | Equity | 0.48% |
Berger Paints India Ltd. | Chemicals | Equity | 0.46% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.46% |
Muthoot Finance Ltd. | Financial | Equity | 0.45% |
Tech Mahindra Ltd. | Technology | Equity | 0.44% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.35% |
Coforge Ltd. | Technology | Equity | 0.30% |
Cochin Shipyard Ltd. | Capital Goods | Equity | 0.26% |
Solar Industries India Ltd. | Chemicals | Futures | 0.25% |
Muthoot Finance Ltd. | Financial | Futures | 0.25% |
Bajaj Holdings & Investment Ltd. | Financial | Equity | 0.24% |
UPL Ltd. | Chemicals | Futures | 0.18% |
Coforge Ltd. | Technology | Futures | 0.09% |
One97 Communications Ltd. | Services | Futures | 0.08% |
Fortis Healthcare Ltd. | Healthcare | Futures | 0.04% |
SRF Ltd. | Diversified | Futures | -0.02% |
Max Healthcare Institute Ltd. | Healthcare | Futures | -0.03% |
Aditya Birla Capital Ltd. | Financial | Futures | -0.06% |
SBI Cards And Payment Services Ltd. | Financial | Futures | -0.12% |
The Federal Bank Ltd. | Financial | Futures | -0.19% |
Tech Mahindra Ltd. | Technology | Futures | -0.19% |
L&T Finance Ltd. | Financial | Futures | -0.19% |
TVS Motor Company Ltd. | Automobile | Futures | -0.23% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Futures | -0.26% |
AU Small Finance Bank Ltd. | Financial | Futures | -0.28% |
HDFC Bank Ltd. | Financial | Futures | -0.32% |
Max Financial Services Ltd. | Financial | Futures | -0.35% |
ICICI Bank Ltd. | Financial | Futures | -0.41% |
Bharat Dynamics Ltd. | Capital Goods | Futures | -0.42% |
Reliance Industries Ltd. | Energy | Futures | -0.48% |
Bajaj Finserv Ltd. | Financial | Futures | -0.49% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.53% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | -0.57% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.62% |
BSE Ltd. | Services | Futures | -0.63% |
Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.64% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.65% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.66% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.68% |
Britannia Industries Ltd. | Consumer Staples | Futures | -0.70% |
Shree Cement Ltd. | Construction | Futures | -0.92% |
Shriram Finance Ltd | Financial | Futures | -1.01% |
Eicher Motors Ltd. | Automobile | Futures | -1.08% |
Persistent Systems Ltd. | Technology | Futures | -1.11% |
Bajaj Finance Ltd. | Financial | Futures | -1.23% |
Torrent Pharmaceuticals Ltd. | Healthcare | Futures | -1.79% |
Divi's Laboratories Ltd. | Healthcare | Futures | -1.93% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -2.62% |
Bharti Airtel Ltd. | Communication | Futures | -2.97% |
Bharat Electronics Ltd. | Capital Goods | Futures | -3.60% |
Interglobe Aviation Ltd. | Services | Futures | -3.92% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹250 |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 0.7% | 3.2% | -9.7% | 5.8% |
Category average | NA | NA | -0.1% | NA |
Rank with in category | 15 | 36 | 35 | NA |
Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Growth | 5 | 0.3% | 19.0% | 1,01,772.60 |
SBI Balanced Advantage Fund Direct Growth | 5 | 3.0% | 14.1% | 36,558.31 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 6.2% | 13.6% | 64,964.03 |
Nippon India Balanced Advantage Fund Direct Growth | 4 | 2.7% | 13.2% | 9,355.29 |
DSP Dynamic Asset Allocation Fund Direct Growth | 4 | 5.2% | 12.3% | 3,503.00 |
Inclusive of GST
Exit Load for units in excess of 25% of the investment,1% will be charged for redemption within 12 months.
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%.