NAV: 25 Nov 2024 | ₹33.05 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹161.85Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 10.7% | 7.7% | 9.0% | 7.7% |
Category average | 13.9% | 8.7% | 9.6% | NA |
Rank with in category | 19 | 19 | 18 | NA |
Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
HSBC Equity Savings Fund Direct Growth | 5 | 24.1% | 13.9% | 477.96 |
Kotak Equity Savings Fund Direct Growth | 5 | 17.3% | 12.2% | 7,643.87 |
UTI Equity Savings Fund Direct Growth | 4 | 14.5% | 11.0% | 594.41 |
Edelweiss Equity Savings Fund Direct Growth | 4 | 15.6% | 10.3% | 508.67 |
ICICI Prudential Equity Savings Fund Direct Growth | 4 | 10.3% | 8.9% | 12,168.01 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bandhan Money Manager Fund Direct-Growth | NA | Mutual Fund | 7.81% |
Bandhan Liquid Fund Direct Plan-Growth | NA | Mutual Fund | 4.90% |
HDFC Bank Ltd. | Financial | Equity | 3.97% |
GOI | Sovereign | GOI Sec | 3.69% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.63% |
Larsen & Toubro Ltd. | Construction | Equity | 3.63% |
Reliance Industries Ltd. | Energy | Equity | 3.50% |
ICICI Bank Ltd. | Financial | Equity | 3.32% |
HCL Technologies Ltd. | Technology | Equity | 3.21% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 3.16% |
State Bank of India | Financial | Equity | 3.11% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.08% |
Tata Power Company Ltd. | Energy | Equity | 2.91% |
Axis Bank Ltd. | Financial | Equity | 2.72% |
ITC Ltd. | Consumer Staples | Equity | 2.69% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.67% |
GOI | Sovereign | GOI Sec | 2.62% |
Pidilite Industries Ltd. | Chemicals | Equity | 2.61% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.58% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.57% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 2.56% |
Indusind Bank Ltd. | Financial | Equity | 2.45% |
Bharti Airtel Ltd. | Communication | Equity | 2.31% |
Grasim Industries Ltd. | Construction | Equity | 2.22% |
Dabur India Ltd. | Consumer Staples | Equity | 2.02% |
Bajaj Finance Ltd. | Financial | Equity | 1.86% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.48% |
Infosys Ltd. | Technology | Equity | 1.23% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.03% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.00% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.94% |
REC Ltd. | Financial | Debenture | 0.51% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.45% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.45% |
Asian Paints Ltd. | Chemicals | Equity | 0.44% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.42% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.41% |
Container Corporation Of India Ltd. | Services | Equity | 0.39% |
Nestle India Ltd. | Consumer Staples | Equity | 0.39% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.38% |
Bajaj Finserv Ltd. | Financial | Equity | 0.37% |
Bosch Ltd. | Automobile | Equity | 0.35% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.35% |
Ultratech Cement Ltd. | Construction | Equity | 0.34% |
Cipla Ltd. | Healthcare | Equity | 0.34% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.33% |
Wipro Ltd. | Technology | Equity | 0.32% |
Bajaj Auto Ltd. | Automobile | Equity | 0.30% |
Hero Motocorp Ltd. | Automobile | Equity | 0.29% |
Infosys Ltd. | Technology | ID | -0.00% |
HCL Technologies Ltd. | Technology | ID | -0.00% |
Ultratech Cement Ltd. | Construction | ID | -0.00% |
ICICI Bank Ltd. | Financial | ID | -0.00% |
Maruti Suzuki India Ltd. | Automobile | ID | -0.00% |
Wipro Ltd. | Technology | ID | -0.00% |
Reliance Industries Ltd. | Energy | ID | -0.00% |
Bajaj Finserv Ltd. | Financial | ID | -0.00% |
Bajaj Auto Ltd. | Automobile | ID | -0.00% |
SBI Life Insurance Company Ltd. | Insurance | ID | -0.00% |
Sun Pharmaceutical Industries Ltd. | Healthcare | ID | -0.00% |
Titan Company Ltd. | Consumer Discretionary | ID | -0.00% |
Apollo Hospitals Enterprise Ltd. | Healthcare | ID | -0.00% |
Hero Motocorp Ltd. | Automobile | ID | -0.00% |
Larsen & Toubro Ltd. | Construction | ID | -0.00% |
Container Corporation Of India Ltd. | Services | Futures | -0.39% |
Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.43% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.54% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.69% |
Infosys Ltd. | Technology | Futures | -0.88% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.94% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -1.49% |
Dabur India Ltd. | Consumer Staples | Futures | -1.63% |
Bajaj Finance Ltd. | Financial | Futures | -1.87% |
Bharti Airtel Ltd. | Communication | Futures | -1.95% |
Grasim Industries Ltd. | Construction | Futures | -2.23% |
ITC Ltd. | Consumer Staples | Futures | -2.27% |
Pidilite Industries Ltd. | Chemicals | Futures | -2.28% |
Maruti Suzuki India Ltd. | Automobile | Futures | -2.33% |
Indusind Bank Ltd. | Financial | Futures | -2.46% |
Tata Consultancy Services Ltd. | Technology | Futures | -2.70% |
Axis Bank Ltd. | Financial | Futures | -2.75% |
HCL Technologies Ltd. | Technology | Futures | -2.85% |
ICICI Bank Ltd. | Financial | Futures | -2.91% |
Tata Power Company Ltd. | Energy | Futures | -2.93% |
State Bank of India | Financial | Futures | -3.13% |
Reliance Industries Ltd. | Energy | Futures | -3.14% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -3.19% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -3.30% |
Larsen & Toubro Ltd. | Construction | Futures | -3.32% |
HDFC Bank Ltd. | Financial | Futures | -3.61% |
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 |