| Name | Sector | Instrument | Assets |
|---|---|---|---|
Shaily Engineering Plastics Ltd. | Chemicals | Equity | 9.99% |
Bharti Airtel Ltd. | Communication | Equity | 8.98% |
Eternal Ltd. | Services | Equity | 8.81% |
Persistent Systems Ltd. | Technology | Equity | 8.48% |
Coforge Ltd. | Technology | Equity | 8.15% |
Ellenbarrie Industrial Gases Ltd. | Chemicals | Equity | 7.45% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 6.72% |
Healthcare Global Enterprises Ltd. | Healthcare | Equity | 5.85% |
Anthem Biosciences Ltd. | Healthcare | Equity | 1.69% |
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -7.1% | 9.9% | 7.9% | 8.9% |
| Category average | 2.7% | 11.6% | 10.7% | NA |
| Rank with in category | 35 | 27 | 21 | NA |
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Growth | 5 | 5.0% | 18.1% | 1,07,971.20 |
SBI Balanced Advantage Fund Direct Growth | 5 | 9.0% | 15.0% | 39,337.41 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 10.9% | 14.0% | 69,867.93 |
DSP Dynamic Asset Allocation Fund Direct Growth | 4 | 8.3% | 13.7% | 3,635.61 |
Nippon India Balanced Advantage Fund Direct Growth | 4 | 6.0% | 13.3% | 9,662.22 |
Inclusive of GST
Exit load of 1%, if redeemed within 365 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%.