NAV: 19 Nov 2024 | ₹23.91 |
Min. SIP amount | ₹100 |
Rating | 2 |
Fund size | ₹1,008.21Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 16.1% | 8.9% | 11.2% | 9.9% |
Category average | 13.2% | 8.3% | 9.5% | NA |
Rank with in category | 5 | 12 | 9 | NA |
Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
HSBC Equity Savings Fund Direct Growth | 5 | 22.4% | 13.3% | 477.96 |
Kotak Equity Savings Fund Direct Growth | 5 | 16.1% | 11.6% | 7,643.87 |
UTI Equity Savings Fund Direct Growth | 4 | 13.7% | 10.6% | 594.41 |
Edelweiss Equity Savings Fund Direct Growth | 4 | 14.8% | 9.9% | 508.67 |
ICICI Prudential Equity Savings Fund Direct Growth | 4 | 10.2% | 8.8% | 12,168.01 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.16% |
Reliance Industries Ltd. | Energy | Equity | 7.37% |
GOI | Sovereign | GOI Sec | 6.58% |
GOI | Sovereign | GOI Sec | 4.61% |
Nifty Bank | Financial | ID | 4.32% |
Reserve Bank of India | Financial | T-Bills | 3.39% |
Larsen & Toubro Ltd. | Construction | Equity | 3.29% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.69% |
ICICI Bank Ltd. | Financial | Equity | 2.50% |
GOI | Sovereign | GOI Sec | 2.49% |
Shriram Finance Ltd | Financial | Debenture | 2.44% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.23% |
GOI | Sovereign | GOI Sec | 2.21% |
Infosys Ltd. | Technology | Equity | 2.01% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.89% |
Bharti Airtel Ltd. | Communication | Equity | 1.84% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.74% |
GOI | Sovereign | GOI Sec | 1.53% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.45% |
Bajaj Finance Ltd. | Financial | Equity | 1.30% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.23% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.11% |
Strides Pharma Science Ltd. | Healthcare | Equity | 0.99% |
Muthoot Finance Ltd. | Financial | NCD | 0.98% |
TVS Holdings Ltd. | Automobile | Debenture | 0.98% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.98% |
GOI | Sovereign | CGL | 0.98% |
NTPC Ltd. | Energy | Equity | 0.93% |
Ambuja Cements Ltd. | Construction | Equity | 0.89% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.77% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.74% |
Indusind Bank Ltd. | Financial | Equity | 0.73% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.73% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.68% |
United Spirits Ltd. | Consumer Staples | Equity | 0.67% |
Bank Of Baroda | Financial | Equity | 0.64% |
Vedanta Ltd. | Metals & Mining | Equity | 0.63% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.62% |
Awfis Space Solutions Ltd. | Services | Equity | 0.60% |
SJS Enterprises Ltd. | Automobile | Equity | 0.57% |
Canara Bank | Financial | Equity | 0.57% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.54% |
Neuland Laboratories Ltd. | Healthcare | Equity | 0.53% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.51% |
Zomato Ltd. | Services | Equity | 0.50% |
Renserv Global Pvt Ltd. | Others | Debenture | 0.49% |
State Bank of India | Financial | Equity | 0.45% |
Cipla Ltd. | Healthcare | Equity | 0.44% |
Persistent Systems Ltd. | Technology | Equity | 0.43% |
DLF Ltd. | Construction | Equity | 0.42% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.42% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.41% |
Kross Ltd. | Automobile | Equity | 0.41% |
ACC Ltd. | Construction | Equity | 0.41% |
Brigade Enterprises Ltd. | Construction | Equity | 0.40% |
ITC Ltd. | Consumer Staples | Equity | 0.40% |
Tech Mahindra Ltd. | Technology | Equity | 0.39% |
LTIMindtree Ltd. | Technology | Equity | 0.39% |
Trent Ltd. | Services | Equity | 0.39% |
Wipro Ltd. | Technology | Equity | 0.35% |
Indian Bank | Financial | Equity | 0.34% |
Tata Motors Ltd. | Automobile | Equity | 0.34% |
Manappuram Finance Ltd. | Financial | Equity | 0.33% |
Bharti Hexacom Ltd. | Communication | Equity | 0.32% |
Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.31% |
Bharat Highways InvIT | Construction | InvITs | 0.31% |
GOI | Sovereign | GOI Sec | 0.30% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.29% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.29% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.28% |
TeamLease Services Ltd. | Services | Equity | 0.27% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.27% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.26% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 0.25% |
Vodafone Idea Ltd. | Communication | Equity | 0.25% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.24% |
Coal India Ltd. | Energy | Equity | 0.22% |
Ultratech Cement Ltd. | Construction | Equity | 0.22% |
Minda Corporation Ltd. | Automobile | Equity | 0.22% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.22% |
Tata Power Company Ltd. | Energy | Equity | 0.21% |
Sansera Engineering Ltd. | Automobile | Equity | 0.20% |
National Bank For Agriculture & Rural Development | Financial | Bonds/Deb | 0.20% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.20% |
UPL Ltd. | Chemicals | Equity | 0.19% |
United Breweries Ltd. | Consumer Staples | Equity | 0.19% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.19% |
GOI | Sovereign | GOI Sec | 0.19% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.18% |
Nestle India Ltd. | Consumer Staples | Equity | 0.18% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.17% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.17% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.17% |
Cummins India Ltd. | Capital Goods | Equity | 0.16% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.16% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.15% |
Craftsman Automation Ltd. | Automobile | Equity | 0.15% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.13% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.12% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.11% |
REC Ltd. | Financial | Equity | 0.10% |
Power Grid Corporation Of India Ltd. | Energy | NCD | 0.10% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.09% |
Bajaj Finserv Ltd. | Financial | Equity | 0.09% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.08% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.08% |
ABB India Ltd. | Capital Goods | Equity | 0.08% |
Dabur India Ltd. | Consumer Staples | Equity | 0.06% |
Bandhan Bank Ltd. | Financial | Equity | 0.05% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.05% |
GOI | Sovereign | GOI Sec | 0.04% |
Havells India Ltd. | Capital Goods | Equity | 0.04% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.04% |
Chalet Hotels Ltd. | Services | Equity | 0.03% |
Biocon Ltd. | Healthcare | Equity | 0.03% |
Coforge Ltd. | Technology | Equity | 0.02% |
Siemens Ltd. | Capital Goods | Equity | 0.02% |
Indian Energy Exchange Ltd. | Services | Equity | 0.01% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 0.01% |
Muthoot Finance Ltd. | Financial | Equity | 0.01% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.01% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.01% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Futures | -0.01% |
Aditya Birla Fashion and Retail Ltd. | Services | Futures | -0.01% |
Muthoot Finance Ltd. | Financial | Futures | -0.01% |
Indian Energy Exchange Ltd. | Services | Futures | -0.01% |
Siemens Ltd. | Capital Goods | Futures | -0.02% |
Biocon Ltd. | Healthcare | Futures | -0.03% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Futures | -0.04% |
Havells India Ltd. | Capital Goods | Futures | -0.04% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.05% |
NTPC Ltd. | Energy | Futures | -0.05% |
Bandhan Bank Ltd. | Financial | Futures | -0.05% |
Dabur India Ltd. | Consumer Staples | Futures | -0.06% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.08% |
Bajaj Finserv Ltd. | Financial | Futures | -0.09% |
REC Ltd. | Financial | Futures | -0.10% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.11% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.12% |
ITC Ltd. | Consumer Staples | Futures | -0.12% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.13% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.14% |
DLF Ltd. | Construction | Futures | -0.16% |
Vodafone Idea Ltd. | Communication | Futures | -0.17% |
Pidilite Industries Ltd. | Chemicals | Futures | -0.17% |
Jindal Steel & Power Ltd. | Metals & Mining | Futures | -0.18% |
Infosys Ltd. | Technology | Futures | -0.19% |
UPL Ltd. | Chemicals | Futures | -0.19% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.24% |
Bharti Airtel Ltd. | Communication | Futures | -0.25% |
Divi's Laboratories Ltd. | Healthcare | Futures | -0.27% |
United Spirits Ltd. | Consumer Staples | Futures | -0.30% |
Manappuram Finance Ltd. | Financial | Futures | -0.33% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.36% |
Trent Ltd. | Services | Futures | -0.39% |
ACC Ltd. | Construction | Futures | -0.41% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.42% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.42% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.50% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.51% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.54% |
Canara Bank | Financial | Futures | -0.57% |
National Aluminium Company Ltd. | Metals & Mining | Futures | -0.62% |
Vedanta Ltd. | Metals & Mining | Futures | -0.63% |
Bank Of Baroda | Financial | Futures | -0.64% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.66% |
Indusind Bank Ltd. | Financial | Futures | -0.74% |
Bajaj Finance Ltd. | Financial | Futures | -0.88% |
Ambuja Cements Ltd. | Construction | Futures | -0.90% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -1.43% |
Tata Consultancy Services Ltd. | Technology | Futures | -1.47% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -1.67% |
Tata Steel Ltd. | Metals & Mining | Futures | -1.75% |
Larsen & Toubro Ltd. | Construction | Futures | -1.99% |
Reliance Industries Ltd. | Energy | Futures | -5.91% |
HDFC Bank Ltd. | Financial | Futures | -7.87% |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 months.
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%.
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |