NAV: 14 Jan 2025 | ₹53.30 |
Min. SIP amount | ₹1,000 |
Rating | 3 |
Fund size | ₹90.25Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.0% | 6.6% | 8.0% | 9.0% |
Category average | 8.7% | 7.9% | 9.2% | NA |
Rank with in category | 18 | 19 | 19 | NA |
Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
HSBC Equity Savings Fund Direct Growth | 5 | 18.6% | 12.8% | 477.96 |
Kotak Equity Savings Fund Direct Growth | 5 | 10.5% | 11.3% | 7,643.87 |
Edelweiss Equity Savings Fund Direct Growth | 4 | 12.5% | 10.2% | 508.67 |
SBI Equity Savings Fund Direct Growth | 4 | 8.3% | 9.3% | 5,410.46 |
ICICI Prudential Equity Savings Fund Direct Growth | 4 | 8.0% | 8.8% | 12,168.01 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.05% |
Bajaj Finance Ltd. | Financial | Equity | 8.95% |
Reliance Industries Ltd. | Energy | Equity | 8.71% |
Ambuja Cements Ltd. | Construction | Equity | 7.34% |
GOI | Sovereign | GOI Sec | 7.06% |
Tata Steel Ltd. | Metals & Mining | Equity | 5.36% |
GOI | Sovereign | GOI Sec | 4.25% |
Titan Company Ltd. | Consumer Discretionary | Equity | 3.87% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 3.41% |
NMDC Ltd. | Metals & Mining | Equity | 2.96% |
Export-Import Bank Of India | Financial | Bonds | 2.94% |
Larsen & Toubro Ltd. | Construction | Equity | 2.11% |
GOI | Sovereign | GOI Sec | 2.05% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.98% |
ICICI Bank Ltd. | Financial | Equity | 1.58% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.48% |
Bharti Airtel Ltd. | Communication | Equity | 1.48% |
GOI | Sovereign | CGL | 1.44% |
Havells India Ltd. | Capital Goods | Equity | 1.19% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.83% |
Persistent Systems Ltd. | Technology | Equity | 0.75% |
GOI | Sovereign | GOI Sec | 0.68% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.53% |
Ultratech Cement Ltd. | Construction | Equity | 0.48% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.47% |
TVS Motor Company Ltd. | Automobile | Equity | 0.46% |
Zomato Ltd. | Services | Equity | 0.44% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.43% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.37% |
Interglobe Aviation Ltd. | Services | Equity | 0.35% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.34% |
United Spirits Ltd. | Consumer Staples | Equity | 0.34% |
Axis Bank Ltd. | Financial | Equity | 0.32% |
KPIT Technologies Ltd. | Technology | Equity | 0.32% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.30% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.28% |
Indus Towers Ltd. | Communication | Equity | 0.24% |
Cummins India Ltd. | Capital Goods | Equity | 0.19% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.19% |
Shriram Finance Ltd | Financial | Equity | 0.17% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.14% |
SRF Ltd. | Diversified | Equity | 0.11% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.11% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.09% |
Bharti Airtel Ltd. | Communication | Futures | -0.84% |
Havells India Ltd. | Capital Goods | Futures | -0.93% |
Larsen & Toubro Ltd. | Construction | Futures | -1.51% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -1.99% |
NMDC Ltd. | Metals & Mining | Futures | -2.97% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -3.43% |
Titan Company Ltd. | Consumer Discretionary | Futures | -3.65% |
Tata Steel Ltd. | Metals & Mining | Futures | -5.40% |
Ambuja Cements Ltd. | Construction | Futures | -7.38% |
Reliance Industries Ltd. | Energy | Futures | -7.45% |
HDFC Bank Ltd. | Financial | Futures | -7.47% |
Bajaj Finance Ltd. | Financial | Futures | -8.33% |
Inclusive of GST
Nil
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 | ₹1,000 |