| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹29,553 | -1.49% | |
| 1 year | ₹60,000 | ₹58,637 | -2.27% | |
| 3 years | ₹1,80,000 | ₹1,78,143 | -1.03% | |
| 5 years | ₹3,00,000 | ₹3,33,328 | +11.11% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 7.95% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SERIES GOI-V 8.54 BD 15NV28 FVRS10LAC | Financial | Debenture | 6.16% |
| BANK OF BARODA CD 12FEB27 | Financial | Certificate of Deposit | 5.96% |
| HDFC Bank Ltd | Financial | Equity | 4.97% |
| CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100 | Entities | GOI Securities | 4.85% |
| UNION BANK OF INDIA CD 22FEB27 | Financial | Certificate of Deposit | 4.76% |
| ICICI Bank Ltd | Financial | Equity | 4.09% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.99% |
| State Bank of India | Financial | Equity | 3.06% |
| Bharti Airtel Ltd | Technology | Equity | 2.85% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.50% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 2.39% |
| ITC Ltd | Consumer Staples | Equity | 2.30% |
| Axis Bank Ltd | Financial | Equity | 2.27% |
| Infosys Ltd | Technology | Equity | 1.97% |
| HCL Technologies Ltd | Technology | Equity | 1.77% |
| Bajaj Holdings & Investment Ltd | Financial | Equity | 1.56% |
| Bharat Electronics Ltd | Industrials | Equity | 1.50% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.46% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.45% |
| Zomato Ltd | Technology | Equity | 1.29% |
| SBI Life Insurance Company Ltd | Financial | Equity | 1.28% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.10% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.08% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.08% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 1.06% |
| Varun Beverages Ltd | Consumer Staples | Equity | 1.03% |
| NTPC Ltd | Energy & Utilities | Equity | 1.02% |
| Net Receivables | Unspecified | Net Receivables | 0.97% |
| Ambuja Cements Ltd | Materials | Equity | 0.95% |
| Rainbow Childrens Medicare Ltd | Healthcare | Equity | 0.91% |
| Cipla Ltd | Healthcare | Equity | 0.87% |
| Kalpataru Power Transmission Ltd | Industrials | Equity | 0.84% |
| R R Kabel Ltd. | Industrials | Equity | 0.83% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.82% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 0.76% |
| Oil India Ltd | Energy & Utilities | Equity | 0.75% |
| Sapphire Foods India Ltd | Consumer Discretionary | Equity | 0.74% |
| Canara Robeco Asset Management Company Ltd. | Financial | Equity | 0.73% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.68% |
| Premier Energies Ltd. | Energy & Utilities | Equity | 0.67% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.67% |
| Ajanta Pharma Ltd | Healthcare | Equity | 0.65% |
| SAMHI Hotels Ltd. | Consumer Discretionary | Equity | 0.65% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.64% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.59% |
| Dodla Dairy Ltd | Consumer Staples | Equity | 0.58% |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | Equity | 0.53% |
| EID-Parry (India) Ltd | Materials | Equity | 0.51% |
| LT Foods Ltd | Consumer Staples | Equity | 0.50% |
| REC Ltd | Financial | Equity | 0.46% |
| NMDC Ltd | Materials | Equity | 0.44% |
| Tata Motors Ltd | Industrials | Equity | 0.42% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.41% |
| Coromandel International Ltd | Materials | Equity | 0.41% |
| Tips Industries Ltd | Consumer Discretionary | Equity | 0.37% |
| Metropolis Healthcare Ltd | Healthcare | Equity | 0.37% |
| Sagility India Ltd. | Industrials | Equity | 0.37% |
| Emami Ltd | Consumer Staples | Equity | 0.33% |
| DLF Ltd | Real Estate | Equity | 0.33% |
| Suven Pharmaceuticals Ltd | Healthcare | Equity | 0.30% |
| Muthoot Finance Ltd | Financial | Equity | 0.28% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.27% |
| Juniper Green Energy Ltd. | Energy & Utilities | Equity | 0.26% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.26% |
| Marico Ltd | Consumer Staples | Equity | 0.25% |
| Delhivery Ltd | Industrials | Equity | 0.25% |
| Swiggy Ltd. | Technology | Equity | 0.22% |
| PB Fintech Ltd | Financial | Equity | 0.21% |
| Coal India Ltd | Materials | Equity | 0.20% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 0.20% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.20% |
| Power Mech Projects Ltd | Industrials | Equity | 0.19% |
| Krsnaa Diagnostics Ltd | Healthcare | Equity | 0.13% |
| Siemens Ltd | Diversified | Equity | 0.13% |
| KFin Technologies Ltd | Financial | Equity | 0.05% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.05% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.03% |
| SBI Funds Management Ltd | Financial | Equity | 0.02% |
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | -3.9% | +5.6% | +5.7% | +8.7% |
| Category average (Hybrid Dynamic Asset Allocation) | -1.7% | +8.6% | +8.2% | +10.8% |
| Rank (Hybrid Dynamic Asset Allocation) | 33 | 31 | 22 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +3.18% | +11.19% | 9,836.35 | ||
| +0.44% | +10.26% | 71,913.46 | ||
| -3.87% | +10.02% | 1,02,533.96 | ||
| +1.12% | +9.88% | 3,703.78 | ||
| -0.62% | +9.87% | 9,532.23 | ||
| Compare | ||||