NAV: 11 Dec 2024 | ₹29.85 |
Min. SIP amount | ₹200 |
Rating | 2 |
Fund size | ₹21.68Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 13.7% | 9.4% | 10.4% | 8.2% |
Category average | 13.1% | 9.1% | 10.0% | NA |
Rank with in category | 11 | 13 | 14 | NA |
Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
HSBC Equity Savings Fund Direct Growth | 5 | 26.2% | 14.9% | 477.96 |
Kotak Equity Savings Fund Direct Growth | 5 | 16.9% | 13.1% | 7,643.87 |
SBI Equity Savings Fund Direct Growth | 4 | 15.0% | 11.2% | 5,410.46 |
Edelweiss Equity Savings Fund Direct Growth | 4 | 15.1% | 10.8% | 508.67 |
ICICI Prudential Equity Savings Fund Direct Growth | 4 | 10.1% | 9.2% | 12,168.01 |
Name | Sector | Instrument | Assets |
---|---|---|---|
LIC MF Liquid Fund - Direct Plan | NA | Mutual Fund | 10.87% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.44% |
Bank Of Baroda | Financial | Equity | 3.57% |
Tata Steel Ltd. | Metals & Mining | Equity | 3.54% |
Infosys Ltd. | Technology | Equity | 3.31% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.97% |
Ultratech Cement Ltd. | Construction | Equity | 2.77% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 2.70% |
Ashok Leyland Ltd. | Automobile | Equity | 2.30% |
HDFC Bank Ltd. | Financial | Equity | 2.10% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.06% |
ICICI Bank Ltd. | Financial | Equity | 1.94% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.85% |
JTL Industries Ltd | Metals & Mining | Equity | 1.83% |
State Bank of India | Financial | Equity | 1.77% |
Larsen & Toubro Ltd. | Construction | Equity | 1.68% |
Tata Power Company Ltd. | Energy | Equity | 1.62% |
Axis Bank Ltd. | Financial | Equity | 1.41% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.40% |
NCC Ltd. | Construction | Equity | 1.30% |
Titagarh Wagons Ltd. | Automobile | Equity | 1.24% |
Power Finance Corporation Ltd. | Financial | Equity | 1.22% |
Reliance Industries Ltd. | Energy | Equity | 1.21% |
DEE Development Engineers Ltd. | Services | Equity | 1.20% |
REC Ltd. | Financial | Equity | 1.11% |
Somany Ceramics Ltd. | Construction | Equity | 1.05% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 1.02% |
Senco Gold Ltd. | Consumer Discretionary | Equity | 1.01% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.01% |
TD Power Systems Ltd. | Capital Goods | Equity | 0.98% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.97% |
Shakti Pumps (India) Ltd. | Capital Goods | Equity | 0.96% |
Piramal Pharma Ltd. | Healthcare | Equity | 0.93% |
IIFL Finance Ltd. | Financial | Equity | 0.90% |
Gujarat Gas Ltd. | Energy | Equity | 0.85% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.84% |
JNK India Ltd. | Capital Goods | Equity | 0.82% |
Sonata Software Ltd. | Technology | Equity | 0.74% |
Grasim Industries Ltd. | Construction | Equity | 0.72% |
Bharat Forge Ltd. | Automobile | Equity | 0.67% |
Timken India Ltd. | Capital Goods | Equity | 0.67% |
ABB India Ltd. | Capital Goods | Equity | 0.64% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.59% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 0.58% |
Texmaco Rail & Engineering Ltd. | Services | Equity | 0.57% |
Allied Blenders And Distillers Ltd. | Consumer Staples | Equity | 0.55% |
Siemens Ltd. | Capital Goods | Equity | 0.55% |
Bank of India | Financial | Equity | 0.52% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.51% |
Coal India Ltd. | Energy | Equity | 0.50% |
VRL Logistics Ltd. | Services | Equity | 0.50% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.49% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.49% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.48% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.47% |
TARC Ltd. | Construction | Equity | 0.46% |
Afcons Infrastructure Ltd. | Construction | Equity | 0.32% |
Page Industries Ltd. | Textiles | Equity | 0.29% |
NTPC Ltd. | Energy | Bonds/NCD | 0.18% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -1.41% |
Axis Bank Ltd. | Financial | Futures | -1.42% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -1.87% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -2.07% |
Ashok Leyland Ltd. | Automobile | Futures | -2.30% |
National Aluminium Company Ltd. | Metals & Mining | Futures | -2.72% |
Ultratech Cement Ltd. | Construction | Futures | -2.79% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -2.98% |
Infosys Ltd. | Technology | Futures | -3.34% |
Tata Steel Ltd. | Metals & Mining | Futures | -3.57% |
Bank Of Baroda | Financial | Futures | -3.59% |
Tata Consultancy Services Ltd. | Technology | Futures | -4.46% |
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)
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹200 |