NAV: 14 Jan 2025 | ₹16.72 |
Min. SIP amount | ₹500 |
Rating | 2 |
Fund size | ₹127.28Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.4% | 6.8% | 8.4% | 8.7% |
Category average | 8.7% | 7.9% | 9.2% | NA |
Rank with in category | 19 | 18 | 18 | 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 |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 3.63% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.62% |
Reserve Bank of India | Financial | T-Bills | 3.62% |
Reserve Bank of India | Financial | T-Bills | 3.62% |
Reserve Bank of India | Financial | T-Bills | 3.61% |
HDFC Bank Ltd. | Financial | Equity | 3.51% |
Reliance Industries Ltd. | Energy | Equity | 3.19% |
Bharti Airtel Ltd. | Communication | Equity | 2.70% |
Interglobe Aviation Ltd. | Services | Equity | 2.39% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.21% |
ITC Ltd. | Consumer Staples | Equity | 2.20% |
HCL Technologies Ltd. | Technology | Equity | 2.14% |
ICICI Bank Ltd. | Financial | Equity | 1.93% |
Infosys Ltd. | Technology | Equity | 1.89% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.66% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.59% |
Hero Motocorp Ltd. | Automobile | Equity | 1.59% |
Larsen & Toubro Ltd. | Construction | Equity | 1.55% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.53% |
DLF Ltd. | Construction | Equity | 1.48% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.46% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.41% |
Grasim Industries Ltd. | Construction | Equity | 1.37% |
Tata Power Company Ltd. | Energy | Equity | 1.35% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.29% |
United Spirits Ltd. | Consumer Staples | Equity | 1.24% |
Polycab India Ltd. | Capital Goods | Equity | 1.19% |
Vedanta Ltd. | Metals & Mining | Equity | 1.19% |
NTPC Ltd. | Energy | Equity | 1.16% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.10% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.10% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.02% |
Coforge Ltd. | Technology | Equity | 0.95% |
Adani Enterprises Ltd. | Services | Equity | 0.94% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.94% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.79% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.77% |
Vodafone Idea Ltd. | Communication | Equity | 0.74% |
Bajaj Auto Ltd. | Automobile | Equity | 0.72% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.70% |
Lupin Ltd. | Healthcare | Equity | 0.68% |
Eicher Motors Ltd. | Automobile | Equity | 0.67% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.64% |
State Bank of India | Financial | Equity | 0.61% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.57% |
Awfis Space Solutions Ltd. | Services | Equity | 0.53% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.48% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.45% |
Aadhar Housing Finance Ltd | Financial | Equity | 0.39% |
NA | NA | Equity | 0.38% |
Zomato Ltd. | Services | Equity | 0.36% |
Trent Ltd. | Services | Equity | 0.36% |
Axis Bank Ltd. | Financial | Equity | 0.35% |
Shriram Finance Ltd | Financial | Equity | 0.33% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.33% |
Gokaldas Exports Ltd. | Textiles | Equity | 0.32% |
Abbott India Ltd. | Healthcare | Equity | 0.32% |
JK Cement Ltd. | Construction | Equity | 0.31% |
TVS Motor Company Ltd. | Automobile | Equity | 0.30% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.30% |
Max Financial Services Ltd. | Financial | Equity | 0.30% |
JSW Energy Ltd. | Capital Goods | Equity | 0.30% |
Quess Corp Ltd. | Financial | Equity | 0.30% |
Bajaj Finance Ltd. | Financial | Equity | 0.29% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.29% |
Mphasis Ltd. | Technology | Equity | 0.29% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.28% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.28% |
LTIMindtree Ltd. | Technology | Equity | 0.28% |
Cipla Ltd. | Healthcare | Equity | 0.27% |
Gabriel India Ltd. | Automobile | Equity | 0.25% |
Info Edge (India) Ltd. | Services | Equity | 0.24% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.24% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.23% |
Elantas Beck India Ltd. | Chemicals | Equity | 0.23% |
JIO Financial Services Ltd. | Financial | Equity | 0.23% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.22% |
ABB India Ltd. | Capital Goods | Equity | 0.21% |
Birlasoft Ltd. | Technology | Equity | 0.21% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.21% |
Cummins India Ltd. | Capital Goods | Equity | 0.20% |
Escorts Kubota Ltd. | Automobile | Equity | 0.19% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.18% |
Persistent Systems Ltd. | Technology | Equity | 0.17% |
Ethos Ltd. | Services | Equity | 0.17% |
Alivus Life Sciences Ltd | Healthcare | Equity | 0.17% |
Karur Vysya Bank Ltd. | Financial | Equity | 0.16% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.16% |
CE Info Systems Ltd. | Technology | Equity | 0.16% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.16% |
KFin Technologies Ltd. | Financial | Equity | 0.15% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.15% |
Electronics Mart India Ltd. | Services | Equity | 0.14% |
REC Ltd. | Financial | Equity | 0.11% |
Reserve Bank of India | Financial | T-Bills | 0.11% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | -0.22% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.56% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.64% |
Eicher Motors Ltd. | Automobile | Futures | -0.68% |
Larsen & Toubro Ltd. | Construction | Futures | -0.71% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.71% |
Bajaj Auto Ltd. | Automobile | Futures | -0.72% |
Vodafone Idea Ltd. | Communication | Futures | -0.74% |
Infosys Ltd. | Technology | Futures | -0.77% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.79% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.94% |
Adani Enterprises Ltd. | Services | Futures | -0.94% |
Coforge Ltd. | Technology | Futures | -0.95% |
HDFC Bank Ltd. | Financial | Futures | -1.00% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -1.00% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -1.03% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -1.11% |
ITC Ltd. | Consumer Staples | Futures | -1.12% |
NTPC Ltd. | Energy | Futures | -1.17% |
Polycab India Ltd. | Capital Goods | Futures | -1.19% |
Vedanta Ltd. | Metals & Mining | Futures | -1.20% |
Maruti Suzuki India Ltd. | Automobile | Futures | -1.23% |
United Spirits Ltd. | Consumer Staples | Futures | -1.24% |
Tata Power Company Ltd. | Energy | Futures | -1.36% |
Grasim Industries Ltd. | Construction | Futures | -1.39% |
Titan Company Ltd. | Consumer Discretionary | Futures | -1.42% |
Bharti Airtel Ltd. | Communication | Futures | -1.43% |
Bharat Electronics Ltd. | Capital Goods | Futures | -1.46% |
DLF Ltd. | Construction | Futures | -1.49% |
HCL Technologies Ltd. | Technology | Futures | -1.51% |
Hero Motocorp Ltd. | Automobile | Futures | -1.60% |
Interglobe Aviation Ltd. | Services | Futures | -1.60% |
Divi's Laboratories Ltd. | Healthcare | Futures | -1.61% |
Tata Consultancy Services Ltd. | Technology | Futures | -1.61% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -1.67% |
Reliance Industries Ltd. | Energy | Futures | -1.82% |
Inclusive of GST
Exit load of 1%, if redeemed 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 | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |