NAV: 13 Nov 2024 | ₹32.93 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹161.85Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 10.8% | 7.5% | 9.2% | 7.7% |
Category average | 15.0% | 8.4% | 9.6% | NA |
Rank with in category | 17 | 17 | 16 | NA |
Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
HSBC Equity Savings Fund Direct Growth | 5 | 22.0% | 12.7% | 477.96 |
Kotak Equity Savings Fund Direct Growth | 5 | 16.9% | 11.5% | 7,643.87 |
UTI Equity Savings Fund Direct Growth | 4 | 14.4% | 10.3% | 594.41 |
Edelweiss Equity Savings Fund Direct Growth | 4 | 15.1% | 9.7% | 508.67 |
ICICI Prudential Equity Savings Fund Direct Growth | 4 | 10.4% | 8.7% | 12,168.01 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bandhan Liquid Fund Direct Plan-Growth | NA | Mutual Fund | 6.67% |
GOI | Sovereign | GOI Sec | 5.08% |
Bandhan Money Manager Fund Direct-Growth | NA | Mutual Fund | 4.98% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 4.90% |
Indusind Bank Ltd. | Financial | Equity | 4.55% |
State Bank of India | Financial | Equity | 4.25% |
ICICI Bank Ltd. | Financial | Equity | 4.25% |
Tata Power Company Ltd. | Energy | Equity | 3.95% |
Axis Bank Ltd. | Financial | Equity | 3.80% |
Power Finance Corporation Ltd. | Financial | Debenture | 3.54% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.54% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 3.53% |
Pidilite Industries Ltd. | Chemicals | Equity | 3.43% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.39% |
Grasim Industries Ltd. | Construction | Equity | 3.06% |
Dabur India Ltd. | Consumer Staples | Equity | 3.01% |
HDFC Bank Ltd. | Financial | Equity | 2.56% |
Bajaj Finance Ltd. | Financial | Equity | 2.55% |
HCL Technologies Ltd. | Technology | Equity | 2.50% |
Reliance Industries Ltd. | Energy | Equity | 2.30% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.09% |
Larsen & Toubro Ltd. | Construction | Equity | 1.89% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.80% |
JSW Steel Ltd. | Metals & Mining | Equity | 1.26% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.25% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.23% |
Bharti Airtel Ltd. | Communication | Equity | 0.88% |
Tech Mahindra Ltd. | Technology | Equity | 0.84% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.70% |
Container Corporation Of India Ltd. | Services | Equity | 0.62% |
ITC Ltd. | Consumer Staples | Equity | 0.61% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.54% |
Asian Paints Ltd. | Chemicals | Equity | 0.46% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.45% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.43% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.42% |
Ultratech Cement Ltd. | Construction | Equity | 0.41% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.40% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.40% |
Nestle India Ltd. | Consumer Staples | Equity | 0.40% |
Bajaj Auto Ltd. | Automobile | Equity | 0.36% |
Wipro Ltd. | Technology | Equity | 0.36% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.35% |
Marico Ltd. | Consumer Staples | Equity | 0.35% |
NTPC Ltd. | Energy | Equity | 0.35% |
Cipla Ltd. | Healthcare | Equity | 0.32% |
Bosch Ltd. | Automobile | Equity | 0.31% |
Hero Motocorp Ltd. | Automobile | Equity | 0.29% |
Kotak Mahindra Bank Ltd. | Financial | ID | -0.00% |
HCL Technologies Ltd. | Technology | ID | -0.00% |
ITC Ltd. | Consumer Staples | ID | -0.00% |
Tata Consultancy Services Ltd. | Technology | ID | -0.00% |
Hindustan Unilever Ltd. | Consumer Staples | ID | -0.00% |
HDFC Bank Ltd. | Financial | ID | -0.00% |
ICICI Bank Ltd. | Financial | ID | -0.00% |
Asian Paints Ltd. | Chemicals | ID | -0.00% |
Reliance Industries Ltd. | Energy | ID | -0.00% |
Sun Pharmaceutical Industries Ltd. | Healthcare | ID | -0.00% |
Dr. Reddy's Laboratories Ltd. | Healthcare | ID | -0.00% |
Bharti Airtel Ltd. | Communication | ID | -0.00% |
ITC Ltd. | Consumer Staples | Futures | -0.11% |
Bharti Airtel Ltd. | Communication | Futures | -0.43% |
Container Corporation Of India Ltd. | Services | Futures | -0.62% |
Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.70% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.73% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.79% |
Tech Mahindra Ltd. | Technology | Futures | -0.84% |
JSW Steel Ltd. | Metals & Mining | Futures | -1.27% |
Larsen & Toubro Ltd. | Construction | Futures | -1.55% |
Maruti Suzuki India Ltd. | Automobile | Futures | -1.81% |
Reliance Industries Ltd. | Energy | Futures | -1.89% |
HCL Technologies Ltd. | Technology | Futures | -2.10% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -2.10% |
HDFC Bank Ltd. | Financial | Futures | -2.12% |
Bajaj Finance Ltd. | Financial | Futures | -2.57% |
Dabur India Ltd. | Consumer Staples | Futures | -2.67% |
Tata Consultancy Services Ltd. | Technology | Futures | -2.96% |
Grasim Industries Ltd. | Construction | Futures | -3.08% |
Pidilite Industries Ltd. | Chemicals | Futures | -3.12% |
ICICI Bank Ltd. | Financial | Futures | -3.81% |
Axis Bank Ltd. | Financial | Futures | -3.83% |
Tata Power Company Ltd. | Energy | Futures | -3.97% |
State Bank of India | Financial | Futures | -4.28% |
Indusind Bank Ltd. | Financial | Futures | -4.57% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -4.93% |
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)
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |