NAV: 18 Feb 2025 | ₹13.11 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹1,370.74Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.6% | 8.9% | 11.0% | 10.7% |
Category average | 6.5% | 8.2% | 9.0% | NA |
Rank with in category | 10 | 7 | 2 | NA |
Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Kotak Equity Savings Fund Regular IDCW Monthly | 5 | 5.3% | 10.0% | 8,177.86 |
Kotak Equity Savings Fund Regular IDCW Quarterly | 4 | 5.3% | 10.0% | 1,574.88 |
HDFC Equity Savings Fund IDCW | 4 | 5.2% | 9.2% | 5,584.43 |
SBI Equity Savings Fund Regular IDCW Monthly | 4 | 4.7% | 8.6% | 5,705.20 |
ICICI Prudential Equity Savings Fund IDCW Quarterly | 4 | 7.5% | 8.0% | 12,788.49 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 4.13% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.11% |
ICICI Bank Ltd. | Financial | Equity | 2.86% |
State Bank of India | Financial | Equity | 1.96% |
GOI | Sovereign | GOI Sec | 1.88% |
GOI | Sovereign | GOI Sec | 1.87% |
GOI | Sovereign | GOI Sec | 1.85% |
LIC Housing Finance Ltd. | Financial | NCD | 1.82% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.81% |
GOI | Sovereign | GOI Sec | 1.80% |
Axis Bank Ltd. | Financial | Equity | 1.77% |
Reliance Industries Ltd. | Energy | Equity | 1.77% |
Bharti Airtel Ltd. | Communication | Equity | 1.74% |
Infosys Ltd. | Technology | Equity | 1.65% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.64% |
Larsen & Toubro Ltd. | Construction | Equity | 1.48% |
GOI | Sovereign | GOI Sec | 1.48% |
Coal India Ltd. | Energy | Equity | 1.47% |
GOI | Sovereign | GOI Sec | 1.44% |
HDFC Bank Ltd. | Financial | Debenture | 1.38% |
Ambuja Cements Ltd. | Construction | Equity | 1.26% |
Hero Motocorp Ltd. | Automobile | Equity | 1.26% |
Tata Motors Ltd. | Automobile | Equity | 1.19% |
NTPC Ltd. | Energy | Equity | 1.16% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.13% |
Bajaj Finance Ltd. | Financial | Debenture | 1.09% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.09% |
Tata Power Company Ltd. | Energy | Equity | 1.06% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.05% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.01% |
HDFC Bank Ltd. | Financial | Debenture | 1.01% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.97% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.93% |
DLF Ltd. | Construction | Equity | 0.89% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.89% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.87% |
Cipla Ltd. | Healthcare | Equity | 0.85% |
Shriram Finance Ltd | Financial | Equity | 0.83% |
REC Ltd. | Financial | Bonds | 0.81% |
LTIMindtree Ltd. | Technology | Equity | 0.80% |
Mahanagar Telephone Nigam Ltd. | Communication | Debenture | 0.80% |
GOI | Sovereign | GOI Sec | 0.75% |
GOI | Sovereign | GOI Sec | 0.75% |
REC Ltd. | Financial | Debenture | 0.73% |
Muthoot Finance Ltd. | Financial | Debenture | 0.73% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.72% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.69% |
ABB India Ltd. | Capital Goods | Equity | 0.69% |
TD Power Systems Ltd. | Capital Goods | Equity | 0.68% |
Brigade Enterprises Ltd. | Construction | Equity | 0.67% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.67% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.67% |
Interglobe Aviation Ltd. | Services | Equity | 0.66% |
Bank Of Baroda | Financial | Equity | 0.65% |
ITC Ltd. | Consumer Staples | Equity | 0.65% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.63% |
Indusind Bank Ltd. | Financial | Equity | 0.63% |
International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.62% |
Sagility India Ltd. | Services | Equity | 0.60% |
LIC Housing Finance Ltd. | Financial | Equity | 0.60% |
HCL Technologies Ltd. | Technology | Equity | 0.59% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.59% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.59% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.57% |
Mphasis Ltd. | Technology | Equity | 0.56% |
JIO Financial Services Ltd. | Financial | Equity | 0.56% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.56% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.55% |
Zomato Ltd. | Services | Equity | 0.52% |
Bajaj Finance Ltd. | Financial | Equity | 0.52% |
GOI | Sovereign | GOI Sec | 0.51% |
JSW Energy Ltd. | Capital Goods | Equity | 0.50% |
Vedanta Ltd. | Metals & Mining | Equity | 0.48% |
Zensar Technologies Ltd. | Technology | Equity | 0.47% |
Havells India Ltd. | Capital Goods | Equity | 0.46% |
TVS Motor Company Ltd. | Automobile | Equity | 0.46% |
Onesource Specialty Pharma Ltd. | Healthcare | Equity | 0.45% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.44% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.44% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.44% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.43% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.42% |
TBO Tek Ltd. | Services | Equity | 0.39% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.37% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.37% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.36% |
HDFC Bank Ltd. | Financial | NCD | 0.36% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.35% |
Syngene International Ltd. | Healthcare | Equity | 0.35% |
Power Finance Corporation Ltd. | Financial | Equity | 0.34% |
Indus Towers Ltd. | Communication | Equity | 0.33% |
Grasim Industries Ltd. | Construction | Equity | 0.32% |
Mahanagar Gas Ltd. | Energy | Equity | 0.32% |
Tech Mahindra Ltd. | Technology | Equity | 0.31% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.30% |
SRF Ltd. | Diversified | Equity | 0.30% |
Craftsman Automation Ltd. | Automobile | Equity | 0.29% |
GAIL (India) Ltd. | Energy | Equity | 0.29% |
L&T Finance Ltd. | Financial | Equity | 0.29% |
KFin Technologies Ltd. | Financial | Equity | 0.28% |
Go Digit General Insurance Ltd. | Insurance | Equity | 0.28% |
Go Fashion (India) Ltd. | Services | Equity | 0.27% |
Adani Wilmar Ltd. | Consumer Staples | Equity | 0.27% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.27% |
Arvind Ltd. | Textiles | Equity | 0.26% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.25% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.24% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.22% |
IIFL Finance Ltd. | Financial | Equity | 0.22% |
REC Ltd. | Financial | Equity | 0.20% |
Delhivery Ltd. | Services | Equity | 0.19% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.18% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.18% |
Sai Life Sciences Ltd. | Healthcare | Equity | 0.17% |
Greenply Industries Ltd. | Consumer Staples | Equity | 0.16% |
Tata Communications Ltd. | Communication | Equity | 0.16% |
Asian Paints Ltd. | Chemicals | Equity | 0.16% |
ACC Ltd. | Construction | Equity | 0.14% |
Dabur India Ltd. | Consumer Staples | Equity | 0.14% |
United Spirits Ltd. | Consumer Staples | Equity | 0.12% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.12% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.11% |
Prince Pipes and Fittings Ltd. | Chemicals | Equity | 0.09% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.09% |
Avenue Supermarts Ltd. | Services | Equity | 0.08% |
PI Industries Ltd. | Chemicals | Equity | 0.08% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.07% |
Vishal Mega Mart Ltd. | Services | Equity | 0.05% |
Gateway Distriparks Ltd. | Services | Equity | 0.02% |
Siemens Ltd. | Capital Goods | Equity | 0.01% |
ITC Hotels Ltd. | Services | Equity | 0.01% |
One97 Communications Ltd. | Services | Equity | 0.00% |
Siemens Ltd. | Capital Goods | Futures | -0.01% |
Vedanta Ltd. | Metals & Mining | Futures | -0.07% |
PI Industries Ltd. | Chemicals | Futures | -0.08% |
United Spirits Ltd. | Consumer Staples | Futures | -0.12% |
Dabur India Ltd. | Consumer Staples | Futures | -0.14% |
ACC Ltd. | Construction | Futures | -0.15% |
Asian Paints Ltd. | Chemicals | Futures | -0.16% |
Tata Communications Ltd. | Communication | Futures | -0.16% |
Interglobe Aviation Ltd. | Services | Futures | -0.17% |
Zydus Lifesciences Ltd. | Healthcare | Futures | -0.24% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.24% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.27% |
NTPC Ltd. | Energy | Futures | -0.28% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.29% |
Tech Mahindra Ltd. | Technology | Futures | -0.31% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.36% |
LIC Housing Finance Ltd. | Financial | Futures | -0.37% |
Bharti Airtel Ltd. | Communication | Futures | -0.37% |
Aditya Birla Capital Ltd. | Financial | Futures | -0.43% |
Jindal Steel & Power Ltd. | Metals & Mining | Futures | -0.43% |
Bank Of Baroda | Financial | Futures | -0.47% |
Ambuja Cements Ltd. | Construction | Futures | -0.47% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.50% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.50% |
LTIMindtree Ltd. | Technology | Futures | -0.50% |
JSW Energy Ltd. | Capital Goods | Futures | -0.50% |
State Bank of India | Financial | Futures | -0.50% |
ABB India Ltd. | Capital Goods | Futures | -0.51% |
Reliance Industries Ltd. | Energy | Futures | -0.51% |
Cipla Ltd. | Healthcare | Futures | -0.53% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.54% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.59% |
HCL Technologies Ltd. | Technology | Futures | -0.60% |
Larsen & Toubro Ltd. | Construction | Futures | -0.60% |
Indusind Bank Ltd. | Financial | Futures | -0.63% |
Axis Bank Ltd. | Financial | Futures | -0.66% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.67% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.74% |
ICICI Bank Ltd. | Financial | Futures | -0.74% |
Tata Motors Ltd. | Automobile | Futures | -0.77% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.77% |
DLF Ltd. | Construction | Futures | -0.89% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.93% |
Coal India Ltd. | Energy | Futures | -0.95% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.98% |
HDFC Bank Ltd. | Financial | Futures | -1.03% |
Tata Power Company Ltd. | Energy | Futures | -1.06% |
Hero Motocorp Ltd. | Automobile | Futures | -1.25% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -1.28% |
Tata Consultancy Services Ltd. | Technology | Futures | -3.08% |
Inclusive of GST
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 90 Days.
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 |
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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