Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 9.65% |
GOI | Sovereign | GOI Sec | 6.81% |
HDFC Bank Ltd. | Financial | Equity | 5.64% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 4.27% |
GOI | Sovereign | GOI Sec | 4.21% |
Axis Bank Ltd. | Financial | Equity | 4.03% |
Infosys Ltd. | Technology | Equity | 3.92% |
Grasim Industries Ltd. | Construction | Equity | 3.88% |
GOI | Sovereign | GOI Sec | 3.70% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.62% |
Reliance Industries Ltd. | Energy | Equity | 2.96% |
GOI | Sovereign | GOI Sec | 2.90% |
ICICI Bank Ltd. | Financial | Equity | 2.76% |
State Bank of India | Financial | Equity | 2.45% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.21% |
GOI | Sovereign | GOI Sec | 2.16% |
Bharti Airtel Ltd. | Communication | Equity | 1.89% |
Larsen & Toubro Ltd. | Construction | Equity | 1.86% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.68% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.53% |
Interglobe Aviation Ltd. | Services | Equity | 1.52% |
Cipla Ltd. | Healthcare | Equity | 1.48% |
JSW Steel Ltd. | Metals & Mining | Equity | 1.46% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.34% |
NMDC Ltd. | Metals & Mining | Equity | 1.23% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.15% |
HCL Technologies Ltd. | Technology | Equity | 1.14% |
ITC Ltd. | Consumer Staples | Equity | 1.10% |
Vedanta Ltd. | Metals & Mining | Equity | 1.07% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.00% |
Indusind Bank Ltd. | Financial | Equity | 1.00% |
Wipro Ltd. | Technology | Equity | 0.96% |
Indus Towers Ltd. | Communication | Equity | 0.96% |
Nexus Select Trust | Construction | REITs | 0.95% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.88% |
Bajaj Finance Ltd. | Financial | Equity | 0.87% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.87% |
Bajaj Finserv Ltd. | Financial | Equity | 0.82% |
NTPC Ltd. | Energy | Equity | 0.73% |
Axis Bank Ltd. | Financial | CD | 0.70% |
Hero Motocorp Ltd. | Automobile | Equity | 0.70% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.67% |
Eicher Motors Ltd. | Automobile | Equity | 0.64% |
Life Insurance Corporation of India | Insurance | Equity | 0.60% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.52% |
Shriram Finance Ltd | Financial | Equity | 0.40% |
Embassy Office Parks REIT | Construction | REITs | 0.33% |
Coal India Ltd. | Energy | Equity | 0.28% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.13% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.13% |
Bajaj Auto Ltd. | Automobile | Equity | 0.12% |
Dabur India Ltd. | Consumer Staples | Equity | 0.08% |
Dabur India Ltd. | Consumer Staples | Futures | -0.08% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.14% |
Interglobe Aviation Ltd. | Services | Futures | -0.25% |
Indus Towers Ltd. | Communication | Futures | -0.40% |
Bajaj Finance Ltd. | Financial | Futures | -0.41% |
Larsen & Toubro Ltd. | Construction | Futures | -0.47% |
Eicher Motors Ltd. | Automobile | Futures | -0.51% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.54% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.59% |
Cipla Ltd. | Healthcare | Futures | -0.65% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.70% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.72% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.77% |
Indusind Bank Ltd. | Financial | Futures | -0.79% |
Bajaj Finserv Ltd. | Financial | Futures | -0.83% |
ICICI Bank Ltd. | Financial | Futures | -1.01% |
Reliance Industries Ltd. | Energy | Futures | -1.05% |
NMDC Ltd. | Metals & Mining | Futures | -1.21% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -1.29% |
Bharti Airtel Ltd. | Communication | Futures | -1.33% |
JSW Steel Ltd. Warrant | Metals & Mining | Futures | -1.46% |
Maruti Suzuki India Ltd. | Automobile | Futures | -1.54% |
State Bank of India | Financial | Futures | -1.84% |
Infosys Ltd. | Technology | Futures | -2.20% |
Grasim Industries Ltd. | Construction | Futures | -2.64% |
HDFC Bank Ltd. | Financial | Futures | -2.74% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -3.22% |
Axis Bank Ltd. | Financial | Futures | -3.44% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -3.56% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.1% | 11.3% | 12.6% | 9.9% |
Category average | 4.2% | 9.7% | 10.3% | NA |
Rank with in category | 14 | 7 | 7 | NA |
Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Edelweiss Equity Savings Fund Direct IDCW | 5 | 7.6% | 12.3% | 750.38 |
Edelweiss Equity Savings Fund Direct IDCW Monthly | 5 | 7.6% | 12.3% | 750.38 |
DSP Equity Savings Fund Direct IDCW | 5 | 5.2% | 10.7% | 3,500.84 |
UTI Equity Savings Fund Direct IDCW Quarterly | 4 | NA | NA | 709.42 |
UTI Equity Savings Fund Direct IDCW Monthly | 4 | NA | NA | 709.42 |
Inclusive of GST
Exit load of 1%, if redeemed within 30 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%.