NAV: 28 Mar 2025 | ₹34.50 |
Min. SIP amount | ₹500 |
Rating | 5 |
Fund size | ₹619.25Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 10.0% | 11.3% | 16.2% | 9.7% |
Category average | 7.4% | 8.7% | 12.2% | NA |
Rank with in category | 6 | 4 | 2 | NA |
Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Kotak Equity Savings Fund Direct Growth | 5 | 7.3% | 11.4% | 7,897.27 |
HSBC Equity Savings Fund Direct Growth | 5 | 10.0% | 11.3% | 619.25 |
Edelweiss Equity Savings Fund Direct Growth | 4 | 10.6% | 11.3% | 568.54 |
SBI Equity Savings Fund Direct Growth | 4 | 7.9% | 9.9% | 5,511.97 |
ICICI Prudential Equity Savings Fund Direct Growth | 4 | 8.2% | 8.8% | 12,610.02 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.65% |
State Bank of India | Financial | Equity | 3.61% |
Zomato Ltd. | Services | Equity | 3.41% |
Axis Bank Ltd. | Financial | Equity | 3.31% |
GOI | Sovereign | GOI Sec | 3.19% |
LIC Housing Finance Ltd. | Financial | CP | 3.10% |
Trent Ltd. | Services | Equity | 2.98% |
Blue Star Ltd. | Consumer Discretionary | Equity | 2.97% |
JIO Financial Services Ltd. | Financial | Equity | 2.91% |
Reliance Industries Ltd. | Energy | Equity | 2.81% |
Indusind Bank Ltd. | Financial | Equity | 2.76% |
GOI | Sovereign | GOI Sec | 2.50% |
GOI | Sovereign | GOI Sec | 2.50% |
ICICI Bank Ltd. | Financial | Equity | 2.46% |
GOI | Sovereign | GOI Sec | 2.44% |
HDFC Bank Ltd. | Financial | Equity | 2.32% |
HDFC Bank Ltd. | Financial | CD | 2.28% |
Infosys Ltd. | Technology | Equity | 2.10% |
GOI | Sovereign | GOI Sec | 2.04% |
Canara Bank | Financial | Equity | 1.89% |
Tata Motors Ltd. | Automobile | Equity | 1.77% |
Transformers And Rectifiers India Ltd. | Capital Goods | Equity | 1.75% |
REC Ltd. | Financial | Debenture | 1.73% |
National Housing Bank | Financial | Debenture | 1.71% |
GOI | Sovereign | GOI Sec | 1.69% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.67% |
GOI | Sovereign | GOI Sec | 1.66% |
Bharti Airtel Ltd. | Communication | Equity | 1.65% |
Punjab National Bank | Financial | Equity | 1.60% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 1.47% |
Godfrey Phillips India Ltd. | Consumer Staples | Equity | 1.35% |
The Indian Hotels Company Ltd. | Services | Equity | 1.20% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.17% |
Indian Energy Exchange Ltd. | Services | Equity | 1.15% |
BSE Ltd. | Services | Equity | 0.97% |
Havells India Ltd. | Capital Goods | Equity | 0.96% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.96% |
LIC Housing Finance Ltd. | Financial | Equity | 0.95% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.87% |
Manappuram Finance Ltd. | Financial | Equity | 0.86% |
GOI | Sovereign | GOI Sec | 0.85% |
Power Finance Corporation Ltd. | Financial | Equity | 0.81% |
Axis Bank Ltd. | Financial | CD | 0.77% |
Global Health Ltd. | Healthcare | Equity | 0.74% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.69% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.68% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.68% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 0.67% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.62% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.61% |
Coforge Ltd. | Technology | Equity | 0.48% |
Tata Power Company Ltd. | Energy | Equity | 0.45% |
NTPC Ltd. | Energy | Equity | 0.44% |
Bandhan Bank Ltd. | Financial | Equity | 0.41% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.41% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.40% |
Kei Industries Ltd. | Capital Goods | Equity | 0.36% |
Persistent Systems Ltd. | Technology | Equity | 0.36% |
Container Corporation Of India Ltd. | Services | Equity | 0.35% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.25% |
Muthoot Finance Ltd. | Financial | Equity | 0.19% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.18% |
The Federal Bank Ltd. | Financial | Equity | 0.17% |
PB Fintech Ltd. | Services | Equity | 0.12% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.11% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.09% |
Medi Assist Healthcare Services Ltd. | Services | Equity | 0.09% |
ABB India Ltd. | Capital Goods | Equity | 0.08% |
Sobha Ltd. | Construction | Equity | 0.04% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.04% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.02% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.02% |
United Spirits Ltd. | Consumer Staples | Equity | 0.01% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.01% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.01% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 0.01% |
Larsen & Toubro Ltd. | Construction | Equity | 0.01% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -0.01% |
United Spirits Ltd. | Consumer Staples | Futures | -0.01% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.02% |
The Federal Bank Ltd. | Financial | Futures | -0.17% |
Muthoot Finance Ltd. | Financial | Futures | -0.19% |
Container Corporation Of India Ltd. | Services | Futures | -0.35% |
Aditya Birla Fashion and Retail Ltd. | Services | Futures | -0.41% |
Bandhan Bank Ltd. | Financial | Futures | -0.41% |
NTPC Ltd. | Energy | Futures | -0.44% |
Infosys Ltd. | Technology | Futures | -0.45% |
Tata Power Company Ltd. | Energy | Futures | -0.45% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.62% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.68% |
Torrent Pharmaceuticals Ltd. | Healthcare | Futures | -0.69% |
Power Finance Corporation Ltd. | Financial | Futures | -0.82% |
Manappuram Finance Ltd. | Financial | Futures | -0.86% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.88% |
LIC Housing Finance Ltd. | Financial | Futures | -0.95% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.96% |
Havells India Ltd. | Capital Goods | Futures | -0.97% |
Indian Energy Exchange Ltd. | Services | Futures | -1.16% |
Punjab National Bank | Financial | Futures | -1.61% |
Tata Motors Ltd. | Automobile | Futures | -1.78% |
Canara Bank | Financial | Futures | -1.90% |
HDFC Bank Ltd. | Financial | Futures | -2.33% |
ICICI Bank Ltd. | Financial | Futures | -2.48% |
Indusind Bank Ltd. | Financial | Futures | -2.77% |
Reliance Industries Ltd. | Energy | Futures | -2.83% |
JIO Financial Services Ltd. | Financial | Futures | -2.93% |
Axis Bank Ltd. | Financial | Futures | -3.33% |
State Bank of India | Financial | Futures | -3.63% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -3.67% |
Inclusive of GST
Exit load for units in excess of 0.50% of the investment,1% will be charged for redemption within 1 month.
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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