NAV: 10 Jan 2025 | ₹77.52 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹994.80Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 13.4% | 11.6% | 12.2% | 9.4% |
Category average | 9.9% | 8.3% | 9.4% | NA |
Rank with in category | 4 | 3 | 4 | NA |
Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
HSBC Equity Savings Fund Direct Growth | 5 | 21.2% | 13.7% | 477.96 |
Kotak Equity Savings Fund Direct Growth | 5 | 11.5% | 11.6% | 7,643.87 |
Edelweiss Equity Savings Fund Direct Growth | 4 | 13.5% | 10.5% | 508.67 |
SBI Equity Savings Fund Direct Growth | 4 | 10.4% | 9.9% | 5,410.46 |
ICICI Prudential Equity Savings Fund Direct Growth | 4 | 8.8% | 8.9% | 12,168.01 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 6.61% |
Reliance Industries Ltd. | Energy | Equity | 6.04% |
Bharti Airtel Ltd. | Communication | Equity | 5.23% |
Bank Of Baroda | Financial | CD | 4.97% |
Punjab National Bank | Financial | CD | 4.96% |
Axis Bank Ltd. | Financial | Equity | 4.12% |
Infosys Ltd. | Technology | Equity | 3.95% |
ICICI Bank Ltd. | Financial | Equity | 2.92% |
Indusind Bank Ltd. | Financial | Equity | 2.55% |
Canara Bank | Financial | CD | 2.48% |
HDFC Bank Ltd. | Financial | Equity | 2.22% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.91% |
Larsen & Toubro Ltd. | Construction | Equity | 1.85% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.69% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.68% |
GOI | Sovereign | GOI Sec | 1.54% |
GOI | Sovereign | GOI Sec | 1.53% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.49% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.49% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.40% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.36% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.34% |
Johnson Controls - Hitachi Air Conditioning India Ltd. | Consumer Discretionary | Equity | 1.30% |
Interglobe Aviation Ltd. | Services | Equity | 1.20% |
HCL Technologies Ltd. | Technology | Equity | 1.09% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.05% |
Tech Mahindra Ltd. | Technology | Equity | 1.02% |
PNB Housing Finance Ltd. | Financial | Equity | 1.02% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.01% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.00% |
Bank Of Baroda | Financial | Equity | 1.00% |
State Bank of India | Financial | Equity | 0.99% |
National Bank For Agriculture & Rural Development | Financial | FRB | 0.99% |
Bajaj Finance Ltd. | Financial | Equity | 0.97% |
Bharti Hexacom Ltd. | Communication | Equity | 0.96% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.91% |
Ultratech Cement Ltd. | Construction | Equity | 0.89% |
ICRA Ltd. | Services | Equity | 0.89% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.88% |
Delhivery Ltd. | Services | Equity | 0.88% |
The Federal Bank Ltd. | Financial | Equity | 0.86% |
Force Motors Ltd. | Automobile | Equity | 0.86% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.81% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.78% |
Tata Motors Ltd. | Automobile | Equity | 0.77% |
Zomato Ltd. | Services | Equity | 0.74% |
Cummins India Ltd. | Capital Goods | Equity | 0.69% |
United Breweries Ltd. | Consumer Staples | Equity | 0.66% |
Info Edge (India) Ltd. | Services | Equity | 0.66% |
TD Power Systems Ltd. | Capital Goods | Equity | 0.66% |
Kesoram Industries Ltd. | Construction | Equity | 0.65% |
NTPC Ltd. | Energy | Equity | 0.65% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.60% |
Triveni Turbine Ltd. | Construction | Equity | 0.52% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.51% |
Ola Electric Mobility Ltd. | Automobile | Equity | 0.50% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.43% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.39% |
Adani Enterprises Ltd. | Services | Equity | 0.31% |
DLF Ltd. | Construction | Equity | 0.29% |
Dalmia Bharat Ltd. | Construction | Equity | 0.29% |
United Spirits Ltd. | Consumer Staples | Equity | 0.28% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.27% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.23% |
Bajaj Finserv Ltd. | Financial | Equity | 0.09% |
Ambuja Cements Ltd. | Construction | Equity | 0.05% |
Asian Paints Ltd. | Chemicals | Equity | 0.03% |
Ambuja Cements Ltd. | Construction | Futures | -0.05% |
Bajaj Finance Ltd. | Financial | Futures | -0.05% |
Bajaj Finserv Ltd. | Financial | Futures | -0.09% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | -0.19% |
Tata Motors Ltd. | Automobile | Futures | -0.22% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.23% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.23% |
United Spirits Ltd. | Consumer Staples | Futures | -0.28% |
DLF Ltd. | Construction | Futures | -0.29% |
Adani Enterprises Ltd. | Services | Futures | -0.31% |
Interglobe Aviation Ltd. | Services | Futures | -0.46% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.51% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.55% |
NTPC Ltd. | Energy | Futures | -0.65% |
Larsen & Toubro Ltd. | Construction | Futures | -0.87% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.89% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.91% |
Bank Of Baroda | Financial | Futures | -1.00% |
HCL Technologies Ltd. | Technology | Futures | -1.10% |
Tata Consultancy Services Ltd. | Technology | Futures | -1.12% |
Maruti Suzuki India Ltd. | Automobile | Futures | -1.14% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -1.19% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -1.50% |
Indusind Bank Ltd. | Financial | Futures | -2.08% |
Axis Bank Ltd. | Financial | Futures | -3.26% |
Infosys Ltd. | Technology | Futures | -3.26% |
Bharti Airtel Ltd. | Communication | Futures | -3.88% |
Reliance Industries Ltd. | Energy | Futures | -5.15% |
Inclusive of GST
Exit load of 0.5% if redeemed within 7 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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |