NAV: 28 Jul 2023 | ₹24.89 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹21.68Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.7% | 11.1% | 7.9% | 7.5% |
Category average | 15.0% | 8.4% | 9.6% | NA |
Rank with in category | 15 | 16 | 16 | NA |
Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
HSBC Equity Savings Fund Direct Growth | 5 | 25.3% | 13.4% | 477.96 |
Kotak Equity Savings Fund Direct Growth | 5 | 18.3% | 11.8% | 7,643.87 |
UTI Equity Savings Fund Direct Growth | 4 | 15.9% | 10.8% | 594.41 |
Edelweiss Equity Savings Fund Direct Growth | 4 | 17.2% | 10.3% | 508.67 |
ICICI Prudential Equity Savings Fund Direct Growth | 4 | 10.8% | 9.0% | 12,168.01 |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 9.34% |
Tata Consultancy Services Ltd. | Technology | Equity | 7.00% |
Siemens Ltd. | Capital Goods | Equity | 6.27% |
Tata Steel Ltd. | Metals & Mining | Equity | 6.21% |
DLF Ltd. | Construction | Equity | 4.90% |
ACC Ltd. | Construction | Equity | 3.66% |
State Bank of India | Financial | Equity | 3.47% |
Reliance Industries Ltd. | Energy | Equity | 3.28% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.23% |
Infosys Ltd. | Technology | Equity | 3.20% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.98% |
HDFC Bank Ltd. | Financial | Equity | 2.84% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.79% |
Axis Bank Ltd. | Financial | Equity | 2.73% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.55% |
Ultratech Cement Ltd. | Construction | Equity | 2.34% |
Avenue Supermarts Ltd. | Services | Equity | 2.22% |
ITC Ltd. | Consumer Staples | Equity | 2.14% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 2.10% |
Housing Development Finance Corporation Ltd. | Financial | Equity | 2.02% |
HCL Technologies Ltd. | Technology | Equity | 1.80% |
Birlasoft Ltd. | Technology | Equity | 1.55% |
Gujarat Gas Ltd. | Energy | Equity | 1.45% |
Grasim Industries Ltd. | Construction | Equity | 1.13% |
NTPC Ltd. | Energy | Bonds/NCD | 0.69% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -3.00% |
ACC Ltd. | Construction | Futures | -3.29% |
DLF Ltd. | Construction | Futures | -4.93% |
ICICI Bank Ltd. | Financial | Futures | -5.31% |
Tata Steel Ltd. | Metals & Mining | Futures | -6.24% |
Siemens Ltd. | Capital Goods | Futures | -6.29% |
Tata Consultancy Services Ltd. | Technology | Futures | -7.02% |
Inclusive of GST
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |