NAV: 14 Feb 2025 | ₹16.52 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹249.48Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.8% | 9.7% | 9.4% | 9.4% |
Category average | 7.1% | 8.5% | 8.9% | NA |
Rank with in category | 9 | 11 | 13 | NA |
Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
HSBC Equity Savings Fund Direct Growth | 5 | 10.9% | 11.4% | 645.87 |
Kotak Equity Savings Fund Direct Growth | 5 | 6.8% | 11.3% | 8,177.86 |
Edelweiss Equity Savings Fund Direct Growth | 4 | 10.1% | 10.7% | 572.01 |
SBI Equity Savings Fund Direct Growth | 4 | 6.0% | 9.6% | 5,705.20 |
ICICI Prudential Equity Savings Fund Direct Growth | 4 | 8.1% | 8.7% | 12,788.49 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 6.20% |
Reliance Industries Ltd. | Energy | Equity | 5.26% |
HDFC Bank Ltd. | Financial | Equity | 4.88% |
GOI | Sovereign | GOI Sec | 4.03% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.87% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 3.37% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.14% |
ICICI Bank Ltd. | Financial | Equity | 3.13% |
Tata Power Company Ltd. | Energy | Equity | 3.06% |
Larsen & Toubro Ltd. | Construction | Equity | 2.54% |
Infosys Ltd. | Technology | Equity | 2.42% |
Bajaj Finserv Ltd. | Financial | Equity | 2.09% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 2.01% |
REC Ltd. | Financial | Debenture | 2.01% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.00% |
GOI | Sovereign | GOI Sec | 1.98% |
DLF Ltd. | Construction | Equity | 1.95% |
Ambuja Cements Ltd. | Construction | Equity | 1.85% |
Bharti Airtel Ltd. | Communication | Equity | 1.83% |
Bajaj Finance Ltd. | Financial | Equity | 1.82% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.66% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.34% |
LTIMindtree Ltd. | Technology | Equity | 1.32% |
Export-Import Bank Of India | Financial | Debenture | 1.25% |
Muthoot Finance Ltd. | Financial | Bonds | 1.21% |
360 ONE Wealth Ltd. | Financial | Debenture | 1.20% |
IndiGrid Infrastructure Trust | Capital Goods | InvITs | 1.08% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.99% |
Trent Ltd. | Services | Equity | 0.95% |
Indusind Bank Ltd. | Financial | Equity | 0.93% |
Max Financial Services Ltd. | Financial | Equity | 0.89% |
State Bank of India | Financial | Equity | 0.87% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.87% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.85% |
PB Fintech Ltd. | Services | Equity | 0.84% |
TVS Motor Company Ltd. | Automobile | Equity | 0.78% |
NTPC Ltd. | Energy | Equity | 0.77% |
Nestle India Ltd. | Consumer Staples | Equity | 0.74% |
Concord Biotech Ltd. | Healthcare | Equity | 0.73% |
BSE Ltd. | Services | Equity | 0.70% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.70% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.69% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.67% |
Zomato Ltd. | Services | Equity | 0.66% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.65% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.64% |
Havells India Ltd. | Capital Goods | Equity | 0.62% |
Sagility India Ltd. | Services | Equity | 0.61% |
Protean eGov Technologies Ltd. | Others | Equity | 0.60% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.58% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.58% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.56% |
Ultratech Cement Ltd. | Construction | Equity | 0.55% |
Adani Wilmar Ltd. | Consumer Staples | Equity | 0.53% |
Punjab National Bank | Financial | Equity | 0.53% |
Piramal Capital & Housing Finance Ltd. | Financial | Debenture | 0.51% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.50% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.50% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 0.50% |
Persistent Systems Ltd. | Technology | Equity | 0.48% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.48% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.47% |
SRF Ltd. | Diversified | Equity | 0.46% |
TBO Tek Ltd. | Services | Equity | 0.45% |
PNB Housing Finance Ltd. | Financial | Equity | 0.44% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.44% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.43% |
Mastek Ltd. | Technology | Equity | 0.38% |
Vinati Organics Ltd. | Chemicals | Equity | 0.35% |
Tega Industries Ltd. | Metals & Mining | Equity | 0.31% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.30% |
HCL Technologies Ltd. | Technology | Equity | 0.27% |
Yes Bank Ltd. | Financial | Additional Tier 1 Bo | 0.00% |
HCL Technologies Ltd. | Technology | Futures | -0.27% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.30% |
SRF Ltd. | Diversified | Futures | -0.47% |
Bharti Airtel Ltd. | Communication | Futures | -0.75% |
LTIMindtree Ltd. | Technology | Futures | -0.75% |
Indusind Bank Ltd. | Financial | Futures | -0.94% |
ICICI Bank Ltd. | Financial | Futures | -0.95% |
Infosys Ltd. | Technology | Futures | -1.18% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -1.34% |
Bajaj Finance Ltd. | Financial | Futures | -1.35% |
Larsen & Toubro Ltd. | Construction | Futures | -1.48% |
Tata Steel Ltd. | Metals & Mining | Futures | -1.67% |
Ambuja Cements Ltd. | Construction | Futures | -1.86% |
DLF Ltd. | Construction | Futures | -1.96% |
Bajaj Finserv Ltd. | Financial | Futures | -2.10% |
HDFC Bank Ltd. | Financial | Futures | -2.41% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -2.62% |
Maruti Suzuki India Ltd. | Automobile | Futures | -2.89% |
Reliance Industries Ltd. | Energy | Futures | -2.95% |
Tata Power Company Ltd. | Energy | Futures | -3.07% |
Inclusive of GST
Exit load of 1%, if redeemed within 30 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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |