NAV: 13 May 2025 | ₹17.33 |
Min. SIP amount | ₹100 |
Rating | 2 |
Fund size | ₹702.46Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.7% | 10.3% | 11.6% | 5.7% |
Category average | 8.8% | 10.6% | 12.0% | NA |
Rank with in category | 21 | 17 | 18 | NA |
Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Kotak Equity Savings Fund Direct Growth | 5 | 9.3% | 13.0% | 8,189.77 |
Edelweiss Equity Savings Fund Direct Growth | 4 | 11.6% | 12.7% | 598.11 |
DSP Equity Savings Fund Direct Growth | 4 | 12.5% | 11.9% | 2,704.02 |
ICICI Prudential Equity Savings Fund Direct Growth | 4 | 9.8% | 9.4% | 13,046.47 |
Bandhan Equity Savings Fund Direct Growth | 4 | 8.8% | 9.3% | 286.79 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.40% |
ICICI Bank Ltd. | Financial | Equity | 6.89% |
Reliance Industries Ltd. | Energy | Equity | 5.58% |
GOI | Sovereign | GOI Sec | 5.26% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 4.15% |
Larsen & Toubro Ltd. | Construction | Equity | 3.85% |
GOI | Sovereign | GOI Sec | 3.76% |
Vedanta Ltd. | Metals & Mining | Equity | 3.44% |
Grasim Industries Ltd. | Construction | Equity | 2.97% |
Coal India Ltd. | Energy | Equity | 2.74% |
Axis Bank Ltd. | Financial | Equity | 2.41% |
GOI | Sovereign | GOI Sec | 2.21% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.94% |
HCL Technologies Ltd. | Technology | Equity | 1.90% |
State Bank of India | Financial | Equity | 1.80% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.76% |
REC Ltd. | Financial | Equity | 1.75% |
Infosys Ltd. | Technology | Equity | 1.62% |
GOI | Sovereign | GOI Sec | 1.50% |
GOI | Sovereign | GOI Sec | 1.49% |
Tata Motors Ltd. | Automobile | Equity | 1.35% |
Bharti Airtel Ltd. | Communication | Equity | 1.33% |
Power Finance Corporation Ltd. | Financial | Equity | 1.30% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.25% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.22% |
ITC Ltd. | Consumer Staples | Equity | 1.21% |
Indusind Bank Ltd. | Financial | Equity | 1.18% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.02% |
NTPC Ltd. | Energy | Equity | 1.01% |
Canara Bank | Financial | Equity | 1.00% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.94% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.94% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.82% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.75% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.73% |
Muthoot Finance Ltd. | Financial | Debenture | 0.73% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 0.73% |
Bajaj Finance Ltd. | Financial | Debenture | 0.73% |
Truhome Finance Ltd. | Financial | NCD | 0.73% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.72% |
Power Finance Corporation Ltd. | Financial | Bonds/Deb | 0.72% |
UPL Ltd. | Chemicals | Equity | 0.68% |
Bajaj Auto Ltd. | Automobile | Equity | 0.64% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.59% |
Cummins India Ltd. | Capital Goods | Equity | 0.58% |
Bandhan Bank Ltd. | Financial | Equity | 0.49% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.33% |
DLF Ltd. | Construction | Equity | 0.32% |
Max Financial Services Ltd. | Financial | Equity | 0.30% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.29% |
Eicher Motors Ltd. | Automobile | Equity | 0.28% |
ITC Hotels Ltd. | Services | Equity | 0.28% |
Tech Mahindra Ltd. | Technology | Equity | 0.21% |
Dabur India Ltd. | Consumer Staples | Equity | 0.21% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.20% |
Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.15% |
Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.15% |
Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.15% |
Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.15% |
Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.15% |
Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.15% |
Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.14% |
Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.14% |
Ambuja Cements Ltd. | Construction | Equity | 0.09% |
UPL Ltd. - (Partly Paid-up Equity Shares) | Chemicals | PPE | 0.06% |
Ambuja Cements Ltd. | Construction | Futures | -0.09% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.10% |
Bajaj Auto Ltd. | Automobile | Futures | -0.13% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.20% |
Dabur India Ltd. | Consumer Staples | Futures | -0.21% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.30% |
DLF Ltd. | Construction | Futures | -0.32% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.33% |
Infosys Ltd. | Technology | Futures | -0.34% |
Bandhan Bank Ltd. | Financial | Futures | -0.49% |
Power Finance Corporation Ltd. | Financial | Futures | -0.54% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.59% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.60% |
UPL Ltd. Pref. Shares | Chemicals | Futures | -0.69% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.82% |
Canara Bank | Financial | Futures | -1.00% |
Tata Steel Ltd. Pref. Shares 2.00 | Metals & Mining | Futures | -1.02% |
Tata Motors Ltd. | Automobile | Futures | -1.03% |
Indusind Bank Ltd. | Financial | Futures | -1.18% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -1.22% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -1.34% |
HCL Technologies Ltd. | Technology | Futures | -1.46% |
Axis Bank Ltd. | Financial | Futures | -1.58% |
REC Ltd. | Financial | Futures | -1.76% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -1.94% |
Coal India Ltd. | Energy | Futures | -2.31% |
Grasim Industries Ltd. | Construction | Futures | -2.44% |
Vedanta Ltd. Pref. Shares | Metals & Mining | Futures | -2.84% |
Mahindra & Mahindra Ltd Warrant | Automobile | Futures | -2.91% |
Larsen & Toubro Ltd. | Construction | Futures | -2.91% |
ICICI Bank Ltd.(Partly Paid Equity) | Financial | Futures | -3.46% |
Reliance Industries Ltd. | Energy | Futures | -3.59% |
HDFC Bank Ltd. | Financial | Futures | -4.00% |
Inclusive of GST
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 15 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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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