NAV: 18 Feb 2025 | ₹23.72 |
Min. SIP amount | ₹100 |
Rating | 2 |
Fund size | ₹967.80Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.3% | 9.4% | 10.4% | 9.5% |
Category average | 6.5% | 8.2% | 9.0% | NA |
Rank with in category | 10 | 11 | 11 | NA |
Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Kotak Equity Savings Fund Direct Growth | 5 | 6.5% | 11.1% | 8,177.86 |
HSBC Equity Savings Fund Direct Growth | 5 | 9.7% | 11.1% | 645.87 |
Edelweiss Equity Savings Fund Direct Growth | 4 | 9.7% | 10.6% | 572.01 |
SBI Equity Savings Fund Direct Growth | 4 | 5.3% | 9.2% | 5,705.20 |
ICICI Prudential Equity Savings Fund Direct Growth | 4 | 8.0% | 8.6% | 12,788.49 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.42% |
Reliance Industries Ltd. | Energy | Equity | 8.20% |
GOI | Sovereign | GOI Sec | 6.89% |
GOI | Sovereign | GOI Sec | 4.29% |
Nifty Bank | Financial | ID | 3.60% |
Reserve Bank of India | Financial | T-Bills | 3.58% |
Infosys Ltd. | Technology | Equity | 3.51% |
Larsen & Toubro Ltd. | Construction | Equity | 3.41% |
Shriram Finance Ltd | Financial | Debenture | 2.58% |
ICICI Bank Ltd. | Financial | Equity | 2.56% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.30% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.18% |
Bharti Airtel Ltd. | Communication | Equity | 1.97% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.72% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.68% |
Bajaj Finance Ltd. | Financial | Equity | 1.56% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 1.56% |
Muthoot Finance Ltd. | Financial | Debenture | 1.56% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.37% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.34% |
Awfis Space Solutions Ltd. | Services | Equity | 1.24% |
GOI | Sovereign | GOI Sec | 1.07% |
Bharti Telecom Ltd. | Communication | NCD | 1.05% |
Muthoot Finance Ltd. | Financial | NCD | 1.04% |
TVS Holdings Ltd. | Automobile | Debenture | 1.03% |
GOI | Sovereign | CGL | 1.02% |
Indusind Bank Ltd. | Financial | Equity | 0.92% |
Cipla Ltd. | Healthcare | Equity | 0.85% |
Ambuja Cements Ltd. | Construction | Equity | 0.83% |
Capital Infra Trust | Construction | InvITs | 0.83% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.82% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.78% |
NTPC Ltd. | Energy | Equity | 0.78% |
Unimech Aerospace And Manufacturing Ltd. | Capital Goods | Equity | 0.77% |
United Spirits Ltd. | Consumer Staples | Equity | 0.69% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.66% |
Vedanta Ltd. | Metals & Mining | Equity | 0.63% |
Bank Of Baroda | Financial | Equity | 0.57% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.57% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.56% |
Canara Bank | Financial | Equity | 0.55% |
Onesource Specialty Pharma Ltd. | Healthcare | Equity | 0.53% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.52% |
Renserv Global Pvt Ltd. | Others | Debenture | 0.52% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.50% |
SJS Enterprises Ltd. | Automobile | Equity | 0.50% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.49% |
Kross Ltd. | Automobile | Equity | 0.48% |
State Bank of India | Financial | Equity | 0.45% |
Manappuram Finance Ltd. | Financial | Equity | 0.44% |
Punjab National Bank | Financial | Equity | 0.44% |
Tech Mahindra Ltd. | Technology | Equity | 0.43% |
LTIMindtree Ltd. | Technology | Equity | 0.43% |
Strides Pharma Science Ltd. | Healthcare | Equity | 0.43% |
Wipro Ltd. | Technology | Equity | 0.42% |
Neuland Laboratories Ltd. | Healthcare | Equity | 0.41% |
DLF Ltd. | Construction | Equity | 0.41% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.38% |
Zomato Ltd. | Services | Equity | 0.38% |
ACC Ltd. | Construction | Equity | 0.37% |
Brigade Enterprises Ltd. | Construction | Equity | 0.35% |
Tata Motors Ltd. | Automobile | Equity | 0.35% |
Indian Bank | Financial | Equity | 0.34% |
Trent Ltd. | Services | Equity | 0.33% |
Indus Infra Trust | Construction | InvITs | 0.32% |
Bharti Hexacom Ltd. | Communication | Equity | 0.32% |
GOI | Sovereign | GOI Sec | 0.32% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.31% |
Persistent Systems Ltd. | Technology | Equity | 0.31% |
Vodafone Idea Ltd. | Communication | Equity | 0.30% |
Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.28% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.27% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.27% |
ITC Ltd. | Consumer Staples | Equity | 0.26% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.24% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.24% |
Ultratech Cement Ltd. | Construction | Equity | 0.24% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.23% |
UPL Ltd. | Chemicals | Equity | 0.23% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.22% |
United Breweries Ltd. | Consumer Staples | Equity | 0.22% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.21% |
GOI | Sovereign | GOI Sec | 0.21% |
TeamLease Services Ltd. | Services | Equity | 0.21% |
National Bank For Agriculture & Rural Development | Financial | Bonds/Deb | 0.21% |
Coal India Ltd. | Energy | Equity | 0.20% |
GOI | Sovereign | GOI Sec | 0.20% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 0.19% |
Tata Power Company Ltd. | Energy | Equity | 0.19% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.18% |
Sansera Engineering Ltd. | Automobile | Equity | 0.18% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.16% |
Grasim Industries Ltd. | Construction | Equity | 0.16% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.16% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.16% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.16% |
Cummins India Ltd. | Capital Goods | Equity | 0.14% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.12% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.11% |
Power Grid Corporation Of India Ltd. | Energy | NCD | 0.11% |
Nestle India Ltd. | Consumer Staples | Equity | 0.10% |
Minda Corporation Ltd. | Automobile | Equity | 0.10% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.09% |
REC Ltd. | Financial | Equity | 0.09% |
Bajaj Finserv Ltd. | Financial | Equity | 0.09% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.08% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.07% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.07% |
ABB India Ltd. | Capital Goods | Equity | 0.07% |
Craftsman Automation Ltd. | Automobile | Equity | 0.05% |
Chalet Hotels Ltd. | Services | Equity | 0.05% |
GOI | Sovereign | GOI Sec | 0.05% |
Bandhan Bank Ltd. | Financial | Equity | 0.04% |
Havells India Ltd. | Capital Goods | Equity | 0.04% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.04% |
Biocon Ltd. | Healthcare | Equity | 0.04% |
GMR Airports Ltd. | Construction | 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% |
ITC Hotels Ltd. | Services | Equity | 0.01% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 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% |
GMR Airports Ltd. | Construction | Futures | -0.03% |
Biocon Ltd. | Healthcare | Futures | -0.04% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Futures | -0.04% |
NTPC Ltd. | Energy | Futures | -0.04% |
Havells India Ltd. | Capital Goods | Futures | -0.04% |
Bandhan Bank Ltd. | Financial | Futures | -0.04% |
Tata Motors Ltd. | Automobile | Futures | -0.04% |
Bajaj Finserv Ltd. | Financial | Futures | -0.09% |
REC Ltd. | Financial | Futures | -0.09% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.10% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.11% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.12% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.13% |
DLF Ltd. | Construction | Futures | -0.15% |
Jindal Steel & Power Ltd. | Metals & Mining | Futures | -0.16% |
Grasim Industries Ltd. | Construction | Futures | -0.16% |
Pidilite Industries Ltd. | Chemicals | Futures | -0.16% |
Vodafone Idea Ltd. | Communication | Futures | -0.19% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.21% |
UPL Ltd. | Chemicals | Futures | -0.23% |
Divi's Laboratories Ltd. | Healthcare | Futures | -0.27% |
Bharti Airtel Ltd. | Communication | Futures | -0.28% |
United Spirits Ltd. | Consumer Staples | Futures | -0.31% |
Trent Ltd. | Services | Futures | -0.33% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.35% |
ACC Ltd. | Construction | Futures | -0.38% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.38% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.43% |
Punjab National Bank | Financial | Futures | -0.44% |
Manappuram Finance Ltd. | Financial | Futures | -0.44% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.49% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.50% |
Canara Bank | Financial | Futures | -0.55% |
National Aluminium Company Ltd. | Metals & Mining | Futures | -0.56% |
Bank Of Baroda | Financial | Futures | -0.58% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.58% |
Vedanta Ltd. | Metals & Mining | Futures | -0.63% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.63% |
Ambuja Cements Ltd. | Construction | Futures | -0.83% |
Indusind Bank Ltd. | Financial | Futures | -0.93% |
Bajaj Finance Ltd. | Financial | Futures | -1.07% |
Infosys Ltd. | Technology | Futures | -1.26% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -1.65% |
Tata Steel Ltd. | Metals & Mining | Futures | -1.73% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -1.73% |
Larsen & Toubro Ltd. | Construction | Futures | -2.06% |
Reliance Industries Ltd. | Energy | Futures | -6.74% |
HDFC Bank Ltd. | Financial | Futures | -8.07% |
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)
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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