NAV: 05 Mar 2021 | ₹12.79 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹39.43Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.6% | 7.4% | 8.4% | 9.2% |
Category average | 13.3% | 9.5% | 10.0% | NA |
Rank with in category | 20 | 19 | 19 | NA |
Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Edelweiss Equity Savings Fund Direct IDCW | 4 | 15.0% | 11.0% | 508.67 |
Edelweiss Equity Savings Fund Direct IDCW Monthly | 4 | 15.0% | 11.0% | 508.67 |
UTI Equity Savings Fund Direct IDCW Quarterly | 4 | NA | NA | 594.41 |
UTI Equity Savings Fund Direct IDCW Monthly | 4 | NA | NA | 594.41 |
UTI Equity Savings Fund Direct IDCW | 4 | NA | NA | 594.41 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.83% |
Bajaj Finance Ltd. | Financial | Equity | 7.29% |
JSW Steel Ltd. | Metals & Mining | Equity | 6.98% |
Reliance Industries Ltd. | Energy | Equity | 6.46% |
Ambuja Cements Ltd. | Construction | Equity | 6.42% |
GOI | Sovereign | GOI Sec | 5.68% |
Tata Steel Ltd. | Metals & Mining | Equity | 4.65% |
GOI | Sovereign | GOI Sec | 3.42% |
GOI | Sovereign | GOI Sec | 3.40% |
Titan Company Ltd. | Consumer Discretionary | Equity | 3.26% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 3.07% |
NMDC Ltd. | Metals & Mining | Equity | 2.68% |
Export-Import Bank Of India | Financial | Bonds | 2.39% |
Dabur India Ltd. | Consumer Staples | Equity | 2.26% |
GOI | Sovereign | GOI Sec | 1.65% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.55% |
ICICI Bank Ltd. | Financial | Equity | 1.37% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.23% |
Bharti Airtel Ltd. | Communication | Equity | 1.21% |
GOI | Sovereign | CGL | 1.16% |
Havells India Ltd. | Capital Goods | Equity | 0.98% |
L&T Finance Ltd. | Financial | Equity | 0.80% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.70% |
Persistent Systems Ltd. | Technology | Equity | 0.58% |
Larsen & Toubro Ltd. | Construction | Equity | 0.58% |
GOI | Sovereign | GOI Sec | 0.55% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.49% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.46% |
Ultratech Cement Ltd. | Construction | Equity | 0.45% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.40% |
TVS Motor Company Ltd. | Automobile | Equity | 0.39% |
Axis Bank Ltd. | Financial | Equity | 0.33% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.32% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.31% |
Zomato Ltd. | Services | Equity | 0.31% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.30% |
Interglobe Aviation Ltd. | Services | Equity | 0.29% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.27% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.26% |
United Spirits Ltd. | Consumer Staples | Equity | 0.25% |
KPIT Technologies Ltd. | Technology | Equity | 0.25% |
SRF Ltd. | Diversified | Equity | 0.22% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.21% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.21% |
Indus Towers Ltd. | Communication | Equity | 0.19% |
Cummins India Ltd. | Capital Goods | Equity | 0.17% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.16% |
Shriram Finance Ltd | Financial | Equity | 0.15% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.15% |
L&T Technology Services Ltd. | Technology | Equity | 0.11% |
ACC Ltd. | Construction | Equity | 0.08% |
ACC Ltd. | Construction | Futures | -0.08% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.32% |
Bharti Airtel Ltd. | Communication | Futures | -0.69% |
Havells India Ltd. | Capital Goods | Futures | -0.74% |
L&T Finance Ltd. | Financial | Futures | -0.81% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -1.56% |
Dabur India Ltd. | Consumer Staples | Futures | -2.26% |
NMDC Ltd. | Metals & Mining | Futures | -2.70% |
Titan Company Ltd. | Consumer Discretionary | Futures | -2.95% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -3.10% |
Tata Steel Ltd. | Metals & Mining | Futures | -4.69% |
Reliance Industries Ltd. | Energy | Futures | -5.23% |
Ambuja Cements Ltd. | Construction | Futures | -6.47% |
Bajaj Finance Ltd. | Financial | Futures | -6.78% |
JSW Steel Ltd. | Metals & Mining | Futures | -7.01% |
HDFC Bank Ltd. | Financial | Futures | -7.52% |
Inclusive of GST
For units in excess of 10% of the investment,0.5% 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 |