NAV: 10 Jan 2025 | ₹33.29 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹161.85Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.8% | 7.5% | 8.9% | 7.7% |
Category average | 9.9% | 8.3% | 9.4% | NA |
Rank with in category | 14 | 17 | 16 | NA |
Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
HSBC Equity Savings Fund Direct Growth | 5 | 21.2% | 13.7% | 477.96 |
Kotak Equity Savings Fund Direct Growth | 5 | 11.5% | 11.6% | 7,643.87 |
Edelweiss Equity Savings Fund Direct Growth | 4 | 13.5% | 10.5% | 508.67 |
SBI Equity Savings Fund Direct Growth | 4 | 10.4% | 9.9% | 5,410.46 |
ICICI Prudential Equity Savings Fund Direct Growth | 4 | 8.8% | 8.9% | 12,168.01 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bandhan Money Manager Fund Direct-Growth | NA | Mutual Fund | 9.96% |
GOI | Sovereign | GOI Sec | 3.87% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.75% |
Reliance Industries Ltd. | Energy | Equity | 3.63% |
HDFC Bank Ltd. | Financial | Equity | 3.60% |
Larsen & Toubro Ltd. | Construction | Equity | 3.60% |
HCL Technologies Ltd. | Technology | Equity | 3.59% |
Bajaj Finance Ltd. | Financial | Equity | 3.52% |
ICICI Bank Ltd. | Financial | Equity | 3.41% |
Indusind Bank Ltd. | Financial | Equity | 3.39% |
Axis Bank Ltd. | Financial | Equity | 3.11% |
Bharti Airtel Ltd. | Communication | Equity | 2.89% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.82% |
Tata Power Company Ltd. | Energy | Equity | 2.70% |
State Bank of India | Financial | Equity | 2.67% |
Gujarat State | Construction | SDL | 2.56% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.45% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 2.31% |
Pidilite Industries Ltd. | Chemicals | Equity | 2.29% |
ITC Ltd. | Consumer Staples | Equity | 2.25% |
Gujarat State | Construction | SDL | 2.03% |
GOI | Sovereign | GOI Sec | 2.01% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.98% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 1.96% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.96% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.96% |
Grasim Industries Ltd. | Construction | Equity | 1.92% |
Dabur India Ltd. | Consumer Staples | Equity | 1.53% |
Karnataka State | Others | SDL | 1.44% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.41% |
Infosys Ltd. | Technology | Equity | 1.13% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.76% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.74% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.47% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.43% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.41% |
REC Ltd. | Financial | Debenture | 0.39% |
Ultratech Cement Ltd. | Construction | Equity | 0.39% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.39% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.38% |
Nestle India Ltd. | Consumer Staples | Equity | 0.38% |
Wipro Ltd. | Technology | Equity | 0.37% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.36% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.36% |
Asian Paints Ltd. | Chemicals | Equity | 0.36% |
Bajaj Finserv Ltd. | Financial | Equity | 0.35% |
Bosch Ltd. | Automobile | Equity | 0.35% |
Cipla Ltd. | Healthcare | Equity | 0.35% |
Bajaj Auto Ltd. | Automobile | Equity | 0.29% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.29% |
Container Corporation Of India Ltd. | Services | Equity | 0.28% |
Hero Motocorp Ltd. | Automobile | Equity | 0.25% |
Nestle India Ltd. | Consumer Staples | Futures | -0.00% |
Ultratech Cement Ltd. | Construction | Futures | -0.00% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.00% |
Hero Motocorp Ltd. | Automobile | Futures | -0.00% |
Bajaj Auto Ltd. | Automobile | Futures | -0.00% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.00% |
Britannia Industries Ltd. | Consumer Staples | Futures | -0.00% |
Bajaj Finserv Ltd. | Financial | Futures | -0.00% |
Asian Paints Ltd. | Chemicals | Futures | -0.00% |
Cipla Ltd. | Healthcare | Futures | -0.00% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.00% |
Wipro Ltd. | Technology | Futures | -0.00% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Futures | -0.00% |
Container Corporation Of India Ltd. | Services | Futures | -0.28% |
Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.30% |
Jindal Steel & Power Ltd. | Metals & Mining | Futures | -0.39% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.45% |
Infosys Ltd. | Technology | Futures | -0.71% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.75% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.92% |
Dabur India Ltd. | Consumer Staples | Futures | -1.18% |
ITC Ltd. | Consumer Staples | Futures | -1.79% |
Grasim Industries Ltd. | Construction | Futures | -1.93% |
Pidilite Industries Ltd. | Chemicals | Futures | -1.98% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -2.00% |
Maruti Suzuki India Ltd. | Automobile | Futures | -2.10% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -2.32% |
Tata Consultancy Services Ltd. | Technology | Futures | -2.39% |
Bharti Airtel Ltd. | Communication | Futures | -2.53% |
State Bank of India | Financial | Futures | -2.69% |
Tata Power Company Ltd. | Energy | Futures | -2.72% |
ICICI Bank Ltd. | Financial | Futures | -2.98% |
Axis Bank Ltd. | Financial | Futures | -3.13% |
HCL Technologies Ltd. | Technology | Futures | -3.14% |
HDFC Bank Ltd. | Financial | Futures | -3.20% |
Larsen & Toubro Ltd. | Construction | Futures | -3.29% |
Reliance Industries Ltd. | Energy | Futures | -3.29% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -3.39% |
Indusind Bank Ltd. | Financial | Futures | -3.41% |
Bajaj Finance Ltd. | Financial | Futures | -3.54% |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days.
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 | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |