NAV: 20 Dec 2024 | ₹47.42 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹90.25Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.8% | 6.4% | 7.0% | 7.7% |
Category average | 11.8% | 9.5% | 9.6% | NA |
Rank with in category | 20 | 20 | 19 | 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 |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 10.03% |
HDFC Bank Ltd. | Financial | Equity | 9.86% |
Bajaj Finance Ltd. | Financial | Equity | 7.51% |
Ambuja Cements Ltd. | Construction | Equity | 6.34% |
GOI | Sovereign | GOI Sec | 6.16% |
Tata Steel Ltd. | Metals & Mining | Equity | 4.88% |
GOI | Sovereign | GOI Sec | 3.70% |
GOI | Sovereign | GOI Sec | 3.67% |
Titan Company Ltd. | Consumer Discretionary | Equity | 3.49% |
NMDC Ltd. | Metals & Mining | Equity | 2.99% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 2.87% |
Tech Mahindra Ltd. | Technology | Equity | 2.85% |
Export-Import Bank Of India | Financial | Bonds | 2.57% |
Dabur India Ltd. | Consumer Staples | Equity | 2.38% |
Larsen & Toubro Ltd. | Construction | Equity | 1.99% |
GOI | Sovereign | GOI Sec | 1.78% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.70% |
ICICI Bank Ltd. | Financial | Equity | 1.49% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.43% |
Bharti Airtel Ltd. | Communication | Equity | 1.32% |
GOI | Sovereign | CGL | 1.25% |
Havells India Ltd. | Capital Goods | Equity | 1.11% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.79% |
Persistent Systems Ltd. | Technology | Equity | 0.68% |
GOI | Sovereign | GOI Sec | 0.59% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.53% |
Ultratech Cement Ltd. | Construction | Equity | 0.50% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.48% |
TVS Motor Company Ltd. | Automobile | Equity | 0.41% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.38% |
Zomato Ltd. | Services | Equity | 0.38% |
Interglobe Aviation Ltd. | Services | Equity | 0.34% |
Axis Bank Ltd. | Financial | Equity | 0.34% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.32% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.32% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.30% |
United Spirits Ltd. | Consumer Staples | Equity | 0.28% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.27% |
KPIT Technologies Ltd. | Technology | Equity | 0.26% |
SRF Ltd. | Diversified | Equity | 0.24% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.23% |
Indus Towers Ltd. | Communication | Equity | 0.21% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.20% |
Cummins India Ltd. | Capital Goods | Equity | 0.18% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.17% |
Shriram Finance Ltd | Financial | Equity | 0.15% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.15% |
L&T Technology Services Ltd. | Technology | Equity | 0.13% |
Bharti Airtel Ltd. | Communication | Futures | -0.75% |
Havells India Ltd. | Capital Goods | Futures | -0.83% |
Larsen & Toubro Ltd. | Construction | Futures | -1.35% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -1.71% |
Dabur India Ltd. | Consumer Staples | Futures | -2.39% |
Tech Mahindra Ltd. | Technology | Futures | -2.86% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -2.89% |
NMDC Ltd. | Metals & Mining | Futures | -3.01% |
Titan Company Ltd. | Consumer Discretionary | Futures | -3.17% |
Tata Steel Ltd. | Metals & Mining | Futures | -4.92% |
Ambuja Cements Ltd. | Construction | Futures | -6.38% |
Bajaj Finance Ltd. | Financial | Futures | -6.97% |
HDFC Bank Ltd. | Financial | Futures | -8.37% |
Reliance Industries Ltd. | Energy | Futures | -8.78% |
Inclusive of GST
Nil
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 |