NAV: 20 Dec 2024 | ₹19.22 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹1,324.70Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 12.5% | 10.2% | 11.5% | 11.5% |
Category average | 11.8% | 9.5% | 9.6% | NA |
Rank with in category | 7 | 8 | 2 | NA |
Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
HSBC Equity Savings Fund Growth | 5 | 24.6% | 14.2% | 477.96 |
Kotak Equity Savings Fund Regular Growth | 5 | 13.4% | 11.8% | 7,643.87 |
SBI Equity Savings Fund Regular Growth | 4 | 12.8% | 10.9% | 5,410.46 |
Edelweiss Equity Savings Fund Regular Growth | 4 | 13.3% | 9.9% | 508.67 |
ICICI Prudential Equity Savings Fund Growth | 4 | 8.7% | 8.7% | 12,168.01 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Tata Consultancy Services Ltd. | Technology | Equity | 4.05% |
HDFC Bank Ltd. | Financial | Equity | 3.02% |
ICICI Bank Ltd. | Financial | Equity | 2.60% |
GOI | Sovereign | GOI Sec | 2.01% |
State Bank of India | Financial | Equity | 1.90% |
GOI | Sovereign | GOI Sec | 1.87% |
GOI | Sovereign | GOI Sec | 1.85% |
REC Ltd. | Financial | Debenture | 1.82% |
LIC Housing Finance Ltd. | Financial | NCD | 1.82% |
GOI | Sovereign | GOI Sec | 1.79% |
Reliance Industries Ltd. | Energy | Equity | 1.73% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.67% |
Bharti Airtel Ltd. | Communication | Equity | 1.59% |
Infosys Ltd. | Technology | Equity | 1.58% |
Larsen & Toubro Ltd. | Construction | Equity | 1.54% |
GOI | Sovereign | GOI Sec | 1.47% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.47% |
GOI | Sovereign | GOI Sec | 1.43% |
Coal India Ltd. | Energy | Equity | 1.43% |
Hero Motocorp Ltd. | Automobile | Equity | 1.38% |
Axis Bank Ltd. | Financial | Equity | 1.32% |
Tata Motors Ltd. | Automobile | Equity | 1.30% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.21% |
Ambuja Cements Ltd. | Construction | Equity | 1.21% |
Tata Power Company Ltd. | Energy | Equity | 1.20% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.20% |
NTPC Ltd. | Energy | Equity | 1.09% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.09% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.06% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.04% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.03% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.02% |
DLF Ltd. | Construction | Equity | 0.98% |
ITC Ltd. | Consumer Staples | Equity | 0.96% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.92% |
Shriram Finance Ltd | Financial | Equity | 0.92% |
HDFC Bank Ltd. | Financial | Debenture | 0.91% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.87% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.81% |
REC Ltd. | Financial | Bonds | 0.81% |
TD Power Systems Ltd. | Capital Goods | Equity | 0.80% |
Mahanagar Telephone Nigam Ltd. | Communication | Debenture | 0.78% |
Indusind Bank Ltd. | Financial | Equity | 0.76% |
GOI | Sovereign | GOI Sec | 0.75% |
GOI | Sovereign | GOI Sec | 0.75% |
Tech Mahindra Ltd. | Technology | Equity | 0.73% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.73% |
REC Ltd. | Financial | Debenture | 0.73% |
Muthoot Finance Ltd. | Financial | Debenture | 0.73% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.71% |
Brigade Enterprises Ltd. | Construction | Equity | 0.71% |
GAIL (India) Ltd. | Energy | Equity | 0.68% |
Zomato Ltd. | Services | Equity | 0.66% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.65% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.64% |
ABB India Ltd. | Capital Goods | Equity | 0.63% |
LIC Housing Finance Ltd. | Financial | Equity | 0.63% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.62% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.61% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.58% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.57% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.55% |
Cipla Ltd. | Healthcare | Equity | 0.54% |
Bank Of Baroda | Financial | Equity | 0.54% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.53% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.50% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.48% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.47% |
HCL Technologies Ltd. | Technology | Equity | 0.47% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.47% |
Indus Towers Ltd. | Communication | Equity | 0.46% |
Sagility India Ltd. | Services | Equity | 0.45% |
Syngene International Ltd. | Healthcare | Equity | 0.44% |
Bajaj Finance Ltd. | Financial | Equity | 0.43% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.43% |
Vedanta Ltd. | Metals & Mining | Equity | 0.42% |
Zensar Technologies Ltd. | Technology | Equity | 0.41% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.40% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.40% |
Power Finance Corporation Ltd. | Financial | Equity | 0.40% |
Havells India Ltd. | Capital Goods | Equity | 0.39% |
Interglobe Aviation Ltd. | Services | Equity | 0.39% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.36% |
REC Ltd. | Financial | Debenture | 0.36% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.36% |
Craftsman Automation Ltd. | Automobile | Equity | 0.36% |
Go Fashion (India) Ltd. | Services | Equity | 0.34% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.32% |
The Federal Bank Ltd. | Financial | Equity | 0.32% |
Go Digit General Insurance Ltd. | Insurance | Equity | 0.32% |
LTIMindtree Ltd. | Technology | Equity | 0.31% |
TVS Motor Company Ltd. | Automobile | Equity | 0.31% |
R R Kabel Ltd. | Consumer Discretionary | Equity | 0.31% |
Mphasis Ltd. | Technology | Equity | 0.30% |
KFin Technologies Ltd. | Financial | Equity | 0.30% |
HDFC Bank Ltd. | Financial | Debenture | 0.29% |
Arvind Ltd. | Textiles | Equity | 0.29% |
SRF Ltd. | Diversified | Equity | 0.28% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.28% |
IIFL Finance Ltd. | Financial | Equity | 0.25% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.25% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.24% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.24% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.24% |
REC Ltd. | Financial | Equity | 0.23% |
One97 Communications Ltd. | Services | Equity | 0.21% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.21% |
Delhivery Ltd. | Services | Equity | 0.20% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.20% |
Greenply Industries Ltd. | Consumer Staples | Equity | 0.20% |
Electronics Mart India Ltd. | Services | Equity | 0.18% |
Tata Communications Ltd. | Communication | Equity | 0.17% |
ACC Ltd. | Construction | Equity | 0.16% |
TBO Tek Ltd. | Services | Equity | 0.16% |
Dabur India Ltd. | Consumer Staples | Equity | 0.13% |
L&T Finance Ltd. | Financial | Equity | 0.13% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.13% |
United Spirits Ltd. | Consumer Staples | Equity | 0.12% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.12% |
Prince Pipes and Fittings Ltd. | Chemicals | Equity | 0.10% |
PI Industries Ltd. | Chemicals | Equity | 0.09% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.07% |
Dalmia Bharat Ltd. | Construction | Equity | 0.04% |
Gateway Distriparks Ltd. | Services | Equity | 0.02% |
Siemens Ltd. | Capital Goods | Equity | 0.02% |
Siemens Ltd. | Capital Goods | Futures | -0.02% |
Dalmia Bharat Ltd. | Construction | Futures | -0.04% |
PI Industries Ltd. | Chemicals | Futures | -0.09% |
United Spirits Ltd. | Consumer Staples | Futures | -0.13% |
Dabur India Ltd. | Consumer Staples | Futures | -0.13% |
ACC Ltd. | Construction | Futures | -0.16% |
Tata Communications Ltd. | Communication | Futures | -0.17% |
Multi Commodity Exchange Of India Ltd. | Services | Futures | -0.23% |
Axis Bank Ltd. | Financial | Futures | -0.24% |
Zydus Lifesciences Ltd. | Healthcare | Futures | -0.24% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.25% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.28% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.29% |
NTPC Ltd. | Energy | Futures | -0.32% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.32% |
GAIL (India) Ltd. | Energy | Futures | -0.36% |
Bharti Airtel Ltd. | Communication | Futures | -0.37% |
LIC Housing Finance Ltd. | Financial | Futures | -0.39% |
ITC Ltd. | Consumer Staples | Futures | -0.42% |
Aditya Birla Capital Ltd. | Financial | Futures | -0.47% |
HCL Technologies Ltd. | Technology | Futures | -0.47% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.48% |
Ambuja Cements Ltd. | Construction | Futures | -0.48% |
Jindal Steel & Power Ltd. | Metals & Mining | Futures | -0.50% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.50% |
HDFC Bank Ltd. | Financial | Futures | -0.52% |
Reliance Industries Ltd. | Energy | Futures | -0.52% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.54% |
Bank Of Baroda | Financial | Futures | -0.54% |
State Bank of India | Financial | Futures | -0.54% |
Cipla Ltd. | Healthcare | Futures | -0.55% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.63% |
Larsen & Toubro Ltd. | Construction | Futures | -0.63% |
Indusind Bank Ltd. | Financial | Futures | -0.63% |
ABB India Ltd. | Capital Goods | Futures | -0.64% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.71% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.72% |
Tech Mahindra Ltd. | Technology | Futures | -0.74% |
ICICI Bank Ltd. | Financial | Futures | -0.77% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.79% |
Tata Motors Ltd. | Automobile | Futures | -0.84% |
DLF Ltd. | Construction | Futures | -0.98% |
Coal India Ltd. | Energy | Futures | -1.00% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -1.00% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -1.06% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -1.19% |
Dixon Technologies (India) Ltd. | Capital Goods | Futures | -1.20% |
Tata Power Company Ltd. | Energy | Futures | -1.21% |
Hero Motocorp Ltd. | Automobile | Futures | -1.39% |
Tata Consultancy Services Ltd. | Technology | Futures | -3.18% |
Inclusive of GST
Exit load of 1% if redeemed within 1 year for units above 15% of the investment.
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |