Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 11.44% |
HDFC Bank Ltd. | Financial | Equity | 6.62% |
Bharti Airtel Ltd. | Communication | Equity | 5.82% |
State Bank of India | Financial | Equity | 5.21% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 4.58% |
Larsen & Toubro Ltd. | Construction | Equity | 4.44% |
Reliance Industries Ltd. | Energy | Equity | 4.39% |
Axis Bank Ltd. | Financial | Equity | 4.32% |
NTPC Ltd. | Energy | Equity | 4.25% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 3.95% |
Ambuja Cements Ltd. | Construction | Equity | 3.63% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 3.16% |
Tata Money Market Fund Direct-Growth | NA | Mutual Fund | 3.01% |
ICICI Bank Ltd. | Financial | Equity | 2.12% |
Tata Short Term Bond Direct Plan-Growth | NA | Mutual Fund | 2.10% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 2.06% |
GOI | Sovereign | GOI Sec | 1.90% |
GOI | Sovereign | GOI Sec | 1.85% |
Infosys Ltd. | Technology | Equity | 1.54% |
Persistent Systems Ltd. | Technology | Equity | 1.06% |
Bajaj Finserv Ltd. | Financial | Equity | 0.76% |
TVS Motor Company Ltd. | Automobile | Equity | 0.72% |
UNO Minda Ltd. | Automobile | Equity | 0.65% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.59% |
Interglobe Aviation Ltd. | Services | Equity | 0.55% |
Cummins India Ltd. | Capital Goods | Equity | 0.52% |
Central Depository Services (India) Ltd. | Financial | Equity | 0.51% |
Shriram Finance Ltd | Financial | Equity | 0.50% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.35% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.32% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.32% |
Ultratech Cement Ltd. | Construction | Equity | 0.30% |
PB Fintech Ltd. | Services | Equity | 0.29% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.28% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 0.28% |
REC Ltd. | Financial | Equity | 0.27% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.26% |
Titagarh Rail Systems Ltd. | Automobile | Equity | 0.26% |
ITC Ltd. | Consumer Staples | Equity | 0.23% |
Siemens Energy India Ltd. | Energy | Equity | 0.21% |
Siemens Ltd. | Capital Goods | Equity | 0.19% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.10% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.07% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
Infosys Ltd. | Technology | Futures | -1.54% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -2.08% |
Reliance Industries Ltd. | Energy | Futures | -2.64% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -3.17% |
Ambuja Cements Ltd. | Construction | Futures | -3.65% |
Larsen & Toubro Ltd. | Construction | Futures | -3.70% |
NTPC Ltd. | Energy | Futures | -3.73% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -3.97% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -4.13% |
HDFC Bank Ltd. | Financial | Futures | -4.28% |
Axis Bank Ltd. | Financial | Futures | -4.34% |
State Bank of India | Financial | Futures | -4.65% |
Bharti Airtel Ltd. | Communication | Futures | -4.89% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.3% | 10.9% | 10.6% | 8.7% |
Category average | 4.9% | 10.2% | 10.3% | NA |
Rank with in category | 7 | 15 | 15 | NA |
Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Kotak Equity Savings Fund Direct Growth | 4 | 6.7% | 13.4% | 8,782.37 |
Edelweiss Equity Savings Fund Direct Growth | 5 | 8.2% | 12.9% | 946.86 |
DSP Equity Savings Fund Direct Growth | 4 | 5.3% | 11.3% | 3,773.40 |
ICICI Prudential Equity Savings Fund Direct Growth | 5 | 7.0% | 9.7% | 16,487.15 |
Bandhan Equity Savings Fund Direct Growth | 4 | 6.2% | 9.0% | 354.94 |
Inclusive of GST
Exit load of 0.25%, if redeemed within 7 days.
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%.