NAV: 20 Dec 2024 | ₹13.98 |
Min. SIP amount | ₹100 |
Rating | 2 |
Fund size | ₹1,008.21Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 13.5% | 10.2% | 11.2% | 9.9% |
Category average | 11.8% | 9.3% | 9.5% | NA |
Rank with in category | 7 | 12 | 10 | NA |
Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Edelweiss Equity Savings Fund Direct IDCW | 4 | 14.4% | 11.2% | 508.67 |
Edelweiss Equity Savings Fund Direct IDCW Monthly | 4 | 14.4% | 11.2% | 508.67 |
UTI Equity Savings Fund Direct IDCW Quarterly | 4 | NA | NA | 594.41 |
UTI Equity Savings Fund Direct IDCW Monthly | 4 | NA | NA | 594.41 |
UTI Equity Savings Fund Direct IDCW | 4 | NA | NA | 594.41 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.53% |
Reliance Industries Ltd. | Energy | Equity | 7.99% |
GOI | Sovereign | GOI Sec | 6.57% |
GOI | Sovereign | GOI Sec | 4.61% |
Nifty Bank | Financial | ID | 4.38% |
Reserve Bank of India | Financial | T-Bills | 3.43% |
Larsen & Toubro Ltd. | Construction | Equity | 3.40% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.91% |
ICICI Bank Ltd. | Financial | Equity | 2.53% |
Shriram Finance Ltd | Financial | Debenture | 2.46% |
GOI | Sovereign | GOI Sec | 2.22% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.22% |
Infosys Ltd. | Technology | Equity | 2.14% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.07% |
Bharti Airtel Ltd. | Communication | Equity | 1.88% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.70% |
GOI | Sovereign | GOI Sec | 1.53% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.49% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.34% |
Bajaj Finance Ltd. | Financial | Equity | 1.24% |
Strides Pharma Science Ltd. | Healthcare | Equity | 1.05% |
Bharti Telecom Ltd. | Communication | NCD | 0.99% |
TVS Holdings Ltd. | Automobile | Debenture | 0.99% |
Muthoot Finance Ltd. | Financial | NCD | 0.99% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.99% |
GOI | Sovereign | CGL | 0.98% |
NTPC Ltd. | Energy | Equity | 0.83% |
Ambuja Cements Ltd. | Construction | Equity | 0.82% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.76% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.75% |
United Spirits Ltd. | Consumer Staples | Equity | 0.71% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.70% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.70% |
Indusind Bank Ltd. | Financial | Equity | 0.70% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.66% |
Bank Of Baroda | Financial | Equity | 0.63% |
Vedanta Ltd. | Metals & Mining | Equity | 0.62% |
SJS Enterprises Ltd. | Automobile | Equity | 0.59% |
Zomato Ltd. | Services | Equity | 0.59% |
Canara Bank | Financial | Equity | 0.57% |
Kross Ltd. | Automobile | Equity | 0.56% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.54% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.52% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.52% |
GOI | Sovereign | GOI Sec | 0.50% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.49% |
Renserv Global Pvt Ltd. | Others | Debenture | 0.49% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.48% |
State Bank of India | Financial | Equity | 0.46% |
Cipla Ltd. | Healthcare | Equity | 0.44% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.44% |
Punjab National Bank | Financial | Equity | 0.43% |
DLF Ltd. | Construction | Equity | 0.43% |
LTIMindtree Ltd. | Technology | Equity | 0.43% |
Tech Mahindra Ltd. | Technology | Equity | 0.42% |
Neuland Laboratories Ltd. | Healthcare | Equity | 0.41% |
ACC Ltd. | Construction | Equity | 0.39% |
ITC Ltd. | Consumer Staples | Equity | 0.39% |
Trent Ltd. | Services | Equity | 0.38% |
Wipro Ltd. | Technology | Equity | 0.37% |
Tata Motors Ltd. | Automobile | Equity | 0.36% |
Brigade Enterprises Ltd. | Construction | Equity | 0.36% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.35% |
Indian Bank | Financial | Equity | 0.33% |
Manappuram Finance Ltd. | Financial | Equity | 0.33% |
Bharat Highways InvIT | Construction | InvITs | 0.31% |
Bharti Hexacom Ltd. | Communication | Equity | 0.31% |
GOI | Sovereign | GOI Sec | 0.30% |
Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.30% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.29% |
Persistent Systems Ltd. | Technology | Equity | 0.29% |
TeamLease Services Ltd. | Services | Equity | 0.28% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.28% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.28% |
Awfis Space Solutions Ltd. | Services | Equity | 0.27% |
Vodafone Idea Ltd. | Communication | Equity | 0.26% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.25% |
Ultratech Cement Ltd. | Construction | Equity | 0.22% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 0.22% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.22% |
Sansera Engineering Ltd. | Automobile | Equity | 0.21% |
Coal India Ltd. | Energy | Equity | 0.20% |
Tata Power Company Ltd. | Energy | Equity | 0.20% |
National Bank For Agriculture & Rural Development | Financial | Bonds/Deb | 0.20% |
UPL Ltd. | Chemicals | Equity | 0.20% |
United Breweries Ltd. | Consumer Staples | Equity | 0.19% |
GOI | Sovereign | GOI Sec | 0.19% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.18% |
Nestle India Ltd. | Consumer Staples | Equity | 0.17% |
Minda Corporation Ltd. | Automobile | Equity | 0.17% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.17% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.17% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.17% |
Cummins India Ltd. | Capital Goods | Equity | 0.16% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.16% |
Craftsman Automation Ltd. | Automobile | Equity | 0.15% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.14% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.13% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.12% |
REC Ltd. | Financial | Equity | 0.10% |
Power Grid Corporation Of India Ltd. | Energy | NCD | 0.10% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.09% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.09% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.09% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.08% |
ABB India Ltd. | Capital Goods | Equity | 0.08% |
Bajaj Finserv Ltd. | Financial | 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% |
Biocon Ltd. | Healthcare | Equity | 0.04% |
Chalet Hotels Ltd. | Services | Equity | 0.04% |
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% |
UPL Ltd. - Right Entitlement | Chemicals | Rights | 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 | -0.04% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Futures | -0.04% |
Havells India Ltd. | Capital Goods | Futures | -0.04% |
NTPC Ltd. | Energy | Futures | -0.04% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.05% |
Bandhan Bank Ltd. | Financial | Futures | -0.05% |
Tata Motors Ltd. | Automobile | Futures | -0.05% |
Dabur India Ltd. | Consumer Staples | Futures | -0.06% |
Bajaj Finserv Ltd. | Financial | Futures | -0.08% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.08% |
REC Ltd. | Financial | Futures | -0.11% |
Power Grid Corporation Of India Ltd. | Energy | 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% |
Pidilite Industries Ltd. | Chemicals | Futures | -0.17% |
Vodafone Idea Ltd. | Communication | Futures | -0.17% |
Jindal Steel & Power Ltd. | Metals & Mining | Futures | -0.17% |
UPL Ltd. | Chemicals | Futures | -0.20% |
Infosys Ltd. | Technology | Futures | -0.20% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.22% |
Bharti Airtel Ltd. | Communication | Futures | -0.27% |
Divi's Laboratories Ltd. | Healthcare | Futures | -0.28% |
United Spirits Ltd. | Consumer Staples | Futures | -0.32% |
Manappuram Finance Ltd. | Financial | Futures | -0.33% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.35% |
Trent Ltd. | Services | Futures | -0.38% |
ACC Ltd. | Construction | Futures | -0.40% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.42% |
Punjab National Bank | Financial | Futures | -0.43% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.44% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.52% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.52% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.55% |
Canara Bank | Financial | Futures | -0.57% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.59% |
Vedanta Ltd. | Metals & Mining | Futures | -0.62% |
Bank Of Baroda | Financial | Futures | -0.64% |
National Aluminium Company Ltd. | Metals & Mining | Futures | -0.67% |
Indusind Bank Ltd. | Financial | Futures | -0.70% |
Ambuja Cements Ltd. | Construction | Futures | -0.83% |
Bajaj Finance Ltd. | Financial | Futures | -0.85% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -1.46% |
Tata Consultancy Services Ltd. | Technology | Futures | -1.58% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -1.67% |
Tata Steel Ltd. | Metals & Mining | Futures | -1.71% |
Larsen & Toubro Ltd. | Construction | Futures | -2.06% |
Reliance Industries Ltd. | Energy | Futures | -6.58% |
HDFC Bank Ltd. | Financial | Futures | -8.17% |
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 |