Name | Sector | Instrument | Assets |
---|---|---|---|
Power Finance Corporation Ltd. | Financial | Bonds | 6.77% |
HDFC Bank Ltd. | Financial | Equity | 3.88% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 3.35% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.34% |
REC Ltd. | Financial | Bonds | 3.30% |
Bajaj Finance Ltd. | Financial | Equity | 3.07% |
ICICI Bank Ltd. | Financial | Equity | 3.03% |
Cipla Ltd. | Healthcare | Equity | 2.67% |
Indus Towers Ltd. | Communication | Equity | 2.61% |
Reliance Industries Ltd. | Energy | Equity | 2.55% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.37% |
Reserve Bank of India | Financial | T-Bills | 2.32% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.20% |
Axis Bank Ltd. | Financial | Equity | 2.01% |
Reserve Bank of India | Financial | T-Bills | 1.99% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.97% |
Bharti Airtel Ltd. | Communication | Equity | 1.93% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 1.88% |
Larsen & Toubro Ltd. | Construction | Equity | 1.44% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.44% |
Grasim Industries Ltd. | Construction | Equity | 1.43% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.43% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.40% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.40% |
RBL Bank Ltd. | Financial | Equity | 1.32% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.31% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.27% |
DLF Ltd. | Construction | Equity | 1.22% |
State Bank of India | Financial | Equity | 1.20% |
Tata Power Company Ltd. | Energy | Equity | 1.19% |
REC Ltd. | Financial | Equity | 1.16% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.05% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.87% |
ITC Ltd. | Consumer Staples | Equity | 0.83% |
Godrej Properties Ltd. | Construction | Equity | 0.82% |
Infosys Ltd. | Technology | Equity | 0.81% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.79% |
Max Financial Services Ltd. | Financial | Equity | 0.79% |
The Federal Bank Ltd. | Financial | Equity | 0.77% |
Adani Enterprises Ltd. | Services | Equity | 0.76% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.76% |
Coromandel International Ltd. | Chemicals | Equity | 0.67% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.61% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.60% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.58% |
Gabriel India Ltd. | Automobile | Equity | 0.56% |
JIO Financial Services Ltd. | Financial | Equity | 0.53% |
Lupin Ltd. | Healthcare | Equity | 0.50% |
TVS Motor Company Ltd. | Automobile | Equity | 0.47% |
Solar Industries India Ltd. | Chemicals | Equity | 0.46% |
Interglobe Aviation Ltd. | Services | Equity | 0.45% |
HCL Technologies Ltd. | Technology | Equity | 0.44% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.42% |
Awfis Space Solutions Ltd. | Services | Equity | 0.38% |
Eternal Ltd. | Services | Equity | 0.37% |
Ultratech Cement Ltd. | Construction | Equity | 0.34% |
Abbott India Ltd. | Healthcare | Equity | 0.31% |
Shriram Finance Ltd | Financial | Equity | 0.31% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.29% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.29% |
Gokaldas Exports Ltd. | Textiles | Equity | 0.28% |
PNC Infratech Ltd. | Construction | Equity | 0.28% |
JSW Energy Ltd. | Capital Goods | Equity | 0.27% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.27% |
Mphasis Ltd. | Technology | Equity | 0.26% |
Trent Ltd. | Services | Equity | 0.24% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.24% |
LTIMindtree Ltd. | Technology | Equity | 0.23% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.21% |
Cummins India Ltd. | Capital Goods | Equity | 0.21% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.21% |
JK Cement Ltd. | Construction | Equity | 0.20% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.19% |
Aadhar Housing Finance Ltd | Financial | Equity | 0.19% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.17% |
Karur Vysya Bank Ltd. | Financial | Equity | 0.17% |
Alivus Life Sciences Ltd | Healthcare | Equity | 0.15% |
Muthoot Finance Ltd. | Financial | Equity | 0.14% |
Ethos Ltd. | Services | Equity | 0.13% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.13% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.13% |
Persistent Systems Ltd. | Technology | Equity | 0.13% |
KFin Technologies Ltd. | Financial | Equity | 0.12% |
Quess Corp Ltd. | Financial | Equity | 0.11% |
United Spirits Ltd. | Consumer Staples | Equity | 0.10% |
Reserve Bank of India | Financial | T-Bills | 0.10% |
Digitide Solutions Ltd. | Services | Equity | 0.08% |
Anthem Biosciences Ltd. | Healthcare | Equity | 0.08% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
United Spirits Ltd. | Consumer Staples | Futures | -0.11% |
Muthoot Finance Ltd. | Financial | Futures | -0.15% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.20% |
Interglobe Aviation Ltd. | Services | Futures | -0.45% |
Godrej Properties Ltd. | Construction | Futures | -0.57% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.59% |
Prestige Estates Projects Ltd. | Construction | Futures | -0.61% |
State Bank of India | Financial | Futures | -0.64% |
Bharti Airtel Ltd. | Communication | Futures | -0.66% |
Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.67% |
Larsen & Toubro Ltd. | Construction | Futures | -0.67% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.75% |
Adani Enterprises Ltd. | Services | Futures | -0.77% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.79% |
ICICI Bank Ltd. | Financial | Futures | -0.98% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.99% |
Multi Commodity Exchange Of India Ltd. | Services | Futures | -1.05% |
Tata Consultancy Services Ltd. | Technology | Futures | -1.12% |
REC Ltd. | Financial | Futures | -1.17% |
Tata Power Company Ltd. | Energy | Futures | -1.20% |
DLF Ltd. | Construction | Futures | -1.23% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -1.32% |
RBL Bank Ltd. | Financial | Futures | -1.34% |
Grasim Industries Ltd. | Construction | Futures | -1.44% |
Titan Company Ltd. | Consumer Discretionary | Futures | -1.45% |
Axis Bank Ltd. | Financial | Futures | -1.49% |
HDFC Bank Ltd. | Financial | Futures | -1.61% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -1.68% |
Kaynes Technology India Ltd. | Capital Goods | Futures | -1.89% |
Dixon Technologies (India) Ltd. | Capital Goods | Futures | -1.90% |
Tube Investments Of India Ltd. | Automobile | Futures | -1.98% |
Cipla Ltd. | Healthcare | Futures | -2.43% |
Bajaj Finance Ltd. | Financial | Futures | -2.51% |
Indus Towers Ltd. | Communication | Futures | -2.63% |
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 2.9% | 9.0% | 9.1% | 8.6% |
Category average | 3.9% | 10.1% | 10.7% | NA |
Rank with in category | 19 | 18 | 20 | NA |
Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Kotak Equity Savings Fund Direct Growth | 4 | 5.0% | 13.1% | 8,486.87 |
Edelweiss Equity Savings Fund Direct Growth | 5 | 7.4% | 12.6% | 843.46 |
DSP Equity Savings Fund Direct Growth | 5 | 4.4% | 11.2% | 3,590.55 |
ICICI Prudential Equity Savings Fund Direct Growth | 5 | 6.4% | 9.6% | 15,863.40 |
Bandhan Equity Savings Fund Direct Growth | 4 | 5.6% | 8.8% | 333.48 |
Inclusive of GST
Exit load of 1%, if redeemed within 15 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%.