銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ?30,000 | ?30,971 | +3.24% | |
| 1 year | ?60,000 | ?62,164 | +3.61% | |
| 3 years | ?1,80,000 | ?2,09,851 | +16.58% | |
| 5 years | ?3,00,000 | ?4,02,721 | +34.24% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 6.66 BD 25OT28 FVRS1LAC | Financial | Non Convertible Debenture | 6.99% |
| ICICI Bank Ltd | Financial | Equity | 5.62% |
| HDFC Bank Ltd | Financial | Equity | 4.62% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.68% |
| NTPC Ltd | Energy & Utilities | Equity | 3.65% |
| Reverse Repo | Unspecified | Reverse Repo | 2.84% |
| State Bank of India | Financial | Equity | 2.76% |
| BAJAJ HOUSING FINANCE LIMITED 7.10 NCD 16OT28 FVRS1LAC | Financial | Debenture | 2.43% |
| Infosys Ltd | Technology | Equity | 2.37% |
| JSW Steel Ltd | Materials | Equity | 2.11% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.98% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.97% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.93% |
| Zomato Ltd | Technology | Equity | 1.91% |
| Bajaj Finserv Ltd | Financial | Equity | 1.82% |
| Axis Bank Ltd | Financial | Equity | 1.80% |
| Bharti Airtel Ltd | Technology | Equity | 1.51% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC | Financial | Debenture | 1.48% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.33% |
| One 97 Communications Ltd | Industrials | Equity | 1.28% |
| BAJAJ HOUSING FINANCE LIMITED 7.66 NCD 20MR28 FVRS1LAC | Financial | Debenture | 1.23% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | Entities | GOI Securities | 1.19% |
| Varun Beverages Ltd | Consumer Staples | Equity | 1.10% |
| SBI Life Insurance Company Ltd | Financial | Equity | 1.08% |
| Honasa Consumer Ltd. | Consumer Staples | Equity | 1.06% |
| Astrazeneca Pharma India Ltd | Healthcare | Equity | 1.03% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LAC | Financial | Bonds | 0.98% |
| Ultratech Cement Ltd | Materials | Equity | 0.96% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.94% |
| GE T&D India Ltd | Industrials | Equity | 0.92% |
| Bharat Electronics Ltd | Industrials | Equity | 0.87% |
| MTAR Technologies Ltd | Industrials | Equity | 0.87% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.85% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.82% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 0.82% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.81% |
| Sterlite Technologies Ltd | Technology | Equity | 0.78% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.77% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.77% |
| Coforge Ltd | Technology | Equity | 0.76% |
| S.J.S Enterprises Ltd | Consumer Discretionary | Equity | 0.76% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.75% |
| Jubilant Ingrevia Ltd | Materials | Equity | 0.73% |
| Tech Mahindra Ltd | Technology | Equity | 0.72% |
| Dr. Agarwal’S Health Care Ltd. | Healthcare | Equity | 0.71% |
| AXIS BANK LIMITED CD 14JAN27 | Financial | Certificate of Deposit | 0.71% |
| Poonawalla Fincorp Ltd | Financial | Equity | 0.70% |
| RBL Bank Ltd | Financial | Equity | 0.70% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 0.69% |
| Pidilite Industries Ltd | Materials | Equity | 0.64% |
| Godrej Properties Ltd | Real Estate | Equity | 0.62% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 0.62% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.61% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 0.61% |
| Grasim Industries Ltd | Materials | Equity | 0.59% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 0.59% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.57% |
| Vedanta Ltd | Materials | Equity | 0.57% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 0.56% |
| ITC Ltd | Consumer Staples | Equity | 0.55% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.55% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.54% |
| Cummins India Ltd | Industrials | Equity | 0.53% |
| Pearl Global Industries Ltd | Consumer Discretionary | Equity | 0.53% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.53% |
| Trent Ltd | Consumer Discretionary | Equity | 0.50% |
| Canara HSBC Life Insurance Company Ltd. | Financial | Equity | 0.50% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR 156 7.7 BD 10DC27 FVRS10LAC | Financial | Non Convertible Debenture | 0.49% |
| LIC HOUSING FINANCE LIMITED TR 417 OPT I 6.40 LOA 30NV26 FVRS10LAC | Financial | Debenture | 0.49% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28OCT26 | Financial | Certificate of Deposit | 0.48% |
| Bharti Hexacom Ltd. | Technology | Equity | 0.47% |
| Amagi Media Labs Ltd. | Technology | Equity | 0.47% |
| KFin Technologies Ltd | Financial | Equity | 0.42% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.41% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 0.41% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.41% |
| Net Receivables | Unspecified | Net Receivables | 0.40% |
| E2E Networks Ltd | Technology | Equity | 0.40% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.39% |
| POWER FINANCE CORPORATION LIMITED SR 248B 7.45 NCD 15JL28 FVRS1LAC | Financial | Bonds | 0.39% |
| Nestle India Ltd | Consumer Staples | Equity | 0.38% |
| Power Mech Projects Ltd | Industrials | Equity | 0.37% |
| Affle (India) Ltd | Industrials | Equity | 0.34% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 0.33% |
| Tilaknagar Industries Ltd | Consumer Staples | Equity | 0.33% |
| GODREJ HOUSING FINANCE LIMITED SR C1 8.5 NCD 30NV27 FVRS1LAC | Financial | Non Convertible Debenture | 0.30% |
| AADHAR HOUSING FINANCE LIMITED 8.10 NCD 24AG28 FVRS1LAC | Financial | Non Convertible Debenture | 0.29% |
| Vedanta Oil and Gas Ltd | Energy & Utilities | Equity | 0.27% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.27% |
| Vedanta Iron And Steel Ltd | Materials | Equity | 0.27% |
| Vedanta Power Ltd | Industrials | Equity | 0.27% |
| Ethos Ltd | Consumer Discretionary | Equity | 0.25% |
| PG Electroplast Ltd | Industrials | Equity | 0.22% |
| Saregama India Ltd | Consumer Discretionary | Equity | 0.21% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.20% |
| Greenply Industries Ltd | Materials | Equity | 0.20% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 0.20% |
| Cash Margin | Unspecified | Cash Margin | 0.10% |
| STATE DEVELOPMENT LOAN 21154 MH 02JN29 8.26 FV RS 100 | Unspecified | State Development Loan | 0.08% |
| STATE DEVELOPMENT LOAN 35772 MP 26MR32 7.05 FV RS 100 | Unspecified | State Development Loan | 0.07% |
| GOI Sec 6.79 15/05/2027 | Entities | GOI Securities | 0.05% |
| Cash | Unspecified | Cash | 0.00% |
| Others Mrgn Money | Unspecified | Margin Money | 0.00% |
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +7.6% | +14.3% | +12.1% | +11.2% |
| Category average (Hybrid Aggressive Hybrid) | +4.7% | +14.3% | +13.9% | -- |
| Rank (Hybrid Aggressive Hybrid) | 5 | 5 | 11 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +9.35% | +19.24% | 1,554.32 | ||
| +4.03% | +16.13% | 50,032.71 | ||
| -3.54% | +14.14% | 691.85 | ||
| +0.50% | +12.90% | 6,473.37 | ||
| +6.97% | +10.83% | 20,080.76 | ||
| Compare | ||||