NAV: 18 Feb 2025 | ₹17.20 |
Min. SIP amount | ₹500 |
Rating | 2 |
Fund size | ₹655.00Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.9% | 8.5% | 10.0% | 8.7% |
Category average | 6.6% | 8.2% | 9.0% | NA |
Rank with in category | 9 | 15 | 12 | NA |
Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Kotak Equity Savings Fund Direct Growth | 5 | 6.6% | 11.3% | 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 | 5.0% | 9.2% | 5,705.20 |
ICICI Prudential Equity Savings Fund Direct Growth | 4 | 8.1% | 8.6% | 12,788.49 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bajaj Finance Ltd. | Financial | Debenture | 4.98% |
Infosys Ltd. | Technology | Equity | 4.28% |
Bharti Airtel Ltd. | Communication | Equity | 4.18% |
LIC Housing Finance Ltd. | Financial | Debenture | 4.04% |
GOI | Sovereign | GOI Sec | 3.99% |
Bharti Telecom Ltd. | Communication | Debenture | 3.92% |
Mankind Pharma Ltd. | Healthcare | Bonds/Deb | 3.92% |
Larsen & Toubro Ltd. | Construction | Equity | 3.91% |
Axis Bank Ltd. | Financial | Equity | 3.43% |
State Bank of India | Financial | Equity | 3.24% |
Reliance Industries Ltd. | Energy | Equity | 3.21% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.03% |
ICICI Bank Ltd. | Financial | Equity | 2.97% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.27% |
Bajaj Finance Ltd. | Financial | Equity | 2.21% |
HCL Technologies Ltd. | Technology | Equity | 2.07% |
Indusind Bank Ltd. | Financial | Equity | 2.03% |
HDFC Bank Ltd. | Financial | Equity | 1.96% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.79% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.75% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.74% |
NTPC Ltd. | Energy | Equity | 1.73% |
GOI | Sovereign | GOI Sec | 1.58% |
ICICI Bank Ltd. | Financial | Debenture | 1.54% |
Reserve Bank of India | Financial | T-Bills | 1.52% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.37% |
Tata Power Company Ltd. | Energy | Equity | 1.25% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.23% |
Interglobe Aviation Ltd. | Services | Equity | 1.17% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.13% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.11% |
Indus Towers Ltd. | Communication | Equity | 1.05% |
Bank Of Baroda | Financial | Equity | 0.86% |
Tata Motors Ltd. | Automobile | Equity | 0.81% |
Power Finance Corporation Ltd. | Financial | Equity | 0.80% |
PB Fintech Ltd. | Services | Equity | 0.79% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.79% |
Zomato Ltd. | Services | Equity | 0.74% |
Cipla Ltd. | Healthcare | Equity | 0.66% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.62% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.61% |
JIO Financial Services Ltd. | Financial | Equity | 0.61% |
Ambuja Cements Ltd. | Construction | Equity | 0.60% |
Tech Mahindra Ltd. | Technology | Equity | 0.58% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.51% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.45% |
United Spirits Ltd. | Consumer Staples | Equity | 0.42% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.41% |
REC Ltd. | Financial | Bonds | 0.41% |
REC Ltd. | Financial | Equity | 0.34% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.33% |
Canara Bank | Financial | Equity | 0.32% |
Bandhan Bank Ltd. | Financial | Equity | 0.32% |
Biocon Ltd. | Healthcare | Equity | 0.30% |
Ultratech Cement Ltd. | Construction | Equity | 0.26% |
Hero Motocorp Ltd. | Automobile | Equity | 0.22% |
Havells India Ltd. | Capital Goods | Equity | 0.19% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.17% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.15% |
Marico Ltd. | Consumer Staples | Equity | 0.14% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.14% |
ACC Ltd. | Construction | Equity | 0.14% |
Sapphire Foods India Ltd. | Services | Equity | 0.12% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.11% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.11% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.11% |
TeamLease Services Ltd. | Services | Equity | 0.09% |
Wipro Ltd. | Technology | Equity | 0.07% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.02% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.02% |
Wipro Ltd. | Technology | Futures | -0.07% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.11% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.11% |
ACC Ltd. | Construction | Futures | -0.14% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.15% |
Havells India Ltd. | Capital Goods | Futures | -0.19% |
Hero Motocorp Ltd. | Automobile | Futures | -0.22% |
Biocon Ltd. | Healthcare | Futures | -0.31% |
Canara Bank | Financial | Futures | -0.32% |
Bandhan Bank Ltd. | Financial | Futures | -0.32% |
Indian Oil Corporation Ltd. | Energy | Futures | -0.33% |
REC Ltd. | Financial | Futures | -0.34% |
Tata Motors Ltd. | Automobile | Futures | -0.57% |
Ambuja Cements Ltd. | Construction | Futures | -0.60% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.61% |
JIO Financial Services Ltd. | Financial | Futures | -0.61% |
Varun Beverages Ltd. | Consumer Staples | Futures | -0.63% |
Cipla Ltd. | Healthcare | Futures | -0.66% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.72% |
NTPC Ltd. | Energy | Futures | -0.73% |
Power Finance Corporation Ltd. | Financial | Futures | -0.79% |
Indus Towers Ltd. | Communication | Futures | -0.80% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.80% |
Bank Of Baroda | Financial | Futures | -0.86% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.92% |
Titan Company Ltd. | Consumer Discretionary | Futures | -1.13% |
Interglobe Aviation Ltd. | Services | Futures | -1.17% |
Tata Power Company Ltd. | Energy | Futures | -1.26% |
HCL Technologies Ltd. | Technology | Futures | -1.29% |
Indusind Bank Ltd. | Financial | Futures | -1.41% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -1.75% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -1.75% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -1.79% |
ICICI Bank Ltd. | Financial | Futures | -1.99% |
Larsen & Toubro Ltd. | Construction | Futures | -2.07% |
Bajaj Finance Ltd. | Financial | Futures | -2.22% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -2.28% |
State Bank of India | Financial | Futures | -2.74% |
Infosys Ltd. | Technology | Futures | -2.77% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -3.05% |
Reliance Industries Ltd. | Energy | Futures | -3.22% |
Bharti Airtel Ltd. | Communication | Futures | -3.40% |
Axis Bank Ltd. | Financial | Futures | -3.44% |
Inclusive of GST
Nil
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 |
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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