NAV: 12 Feb 2025 | ₹18.55 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹649.91Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.1% | 10.7% | 11.8% | 10.0% |
Category average | 7.5% | 8.2% | 9.0% | NA |
Rank with in category | 9 | 4 | 5 | NA |
Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Edelweiss Equity Savings Fund Direct IDCW | 4 | 10.8% | 10.5% | 572.01 |
Edelweiss Equity Savings Fund Direct IDCW Monthly | 4 | 10.8% | 10.5% | 572.01 |
UTI Equity Savings Fund Direct IDCW Quarterly | 4 | NA | NA | 649.91 |
UTI Equity Savings Fund Direct IDCW Monthly | 4 | NA | NA | 649.91 |
UTI Equity Savings Fund Direct IDCW | 4 | NA | NA | 649.91 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 10.31% |
GOI | Sovereign | GOI Sec | 7.29% |
HDFC Bank Ltd. | Financial | Equity | 5.72% |
Infosys Ltd. | Technology | Equity | 4.85% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 4.42% |
Grasim Industries Ltd. | Construction | Equity | 4.37% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 4.11% |
GOI | Sovereign | GOI Sec | 3.98% |
GOI | Sovereign | GOI Sec | 3.12% |
Axis Bank Ltd. | Financial | Equity | 3.06% |
ICICI Bank Ltd. | Financial | Equity | 2.94% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.73% |
Bharti Airtel Ltd. | Communication | Equity | 2.25% |
Indusind Bank Ltd. | Financial | Equity | 2.01% |
HCL Technologies Ltd. | Technology | Equity | 1.89% |
Wipro Ltd. | Technology | Equity | 1.72% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.68% |
Reliance Industries Ltd. | Energy | Equity | 1.62% |
Bajaj Finance Ltd. | Financial | Equity | 1.61% |
JSW Steel Ltd. | Metals & Mining | Equity | 1.43% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.38% |
State Bank of India | Financial | Equity | 1.38% |
Interglobe Aviation Ltd. | Services | Equity | 1.36% |
NMDC Ltd. | Metals & Mining | Equity | 1.25% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.23% |
ITC Ltd. | Consumer Staples | Equity | 1.14% |
Cipla Ltd. | Healthcare | Equity | 1.12% |
Hero Motocorp Ltd. | Automobile | Equity | 1.09% |
Eicher Motors Ltd. | Automobile | Equity | 1.05% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.02% |
Larsen & Toubro Ltd. | Construction | Equity | 0.99% |
Indus Towers Ltd. | Communication | Equity | 0.98% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.95% |
Vedanta Ltd. | Metals & Mining | Equity | 0.82% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.82% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.81% |
Bajaj Finserv Ltd. | Financial | Equity | 0.80% |
Bajaj Auto Ltd. | Automobile | Equity | 0.77% |
Axis Bank Ltd. | Financial | CD | 0.77% |
GAIL (India) Ltd. | Energy | Equity | 0.71% |
Tata Motors Ltd. | Automobile | Equity | 0.60% |
Coal India Ltd. | Energy | Equity | 0.55% |
NTPC Ltd. | Energy | Equity | 0.55% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.47% |
DLF Ltd. | Construction | Equity | 0.46% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.32% |
Shriram Finance Ltd | Financial | Equity | 0.30% |
Tata Communications Ltd. | Communication | Equity | 0.23% |
Reserve Bank of India | Financial | T-Bills | 0.15% |
Dabur India Ltd. | Consumer Staples | Equity | 0.09% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.07% |
ITC Hotels Ltd. | Services | Equity | 0.04% |
Clearing Corporation of India | Others | CP | 0.04% |
Dabur India Ltd. | Consumer Staples | Futures | -0.09% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.16% |
Hero Motocorp Ltd. | Automobile | Futures | -0.18% |
Interglobe Aviation Ltd. | Services | Futures | -0.20% |
Tata Communications Ltd. | Communication | Futures | -0.23% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.32% |
Cipla Ltd. | Healthcare | Futures | -0.36% |
Bajaj Finance Ltd. | Financial | Futures | -0.40% |
Indus Towers Ltd. | Communication | Futures | -0.42% |
Larsen & Toubro Ltd. | Construction | Futures | -0.50% |
Eicher Motors Ltd. | Automobile | Futures | -0.53% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.60% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.62% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.67% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.71% |
HCL Technologies Ltd. | Technology | Futures | -0.71% |
Bajaj Finserv Ltd. | Financial | Futures | -0.81% |
ICICI Bank Ltd. | Financial | Futures | -0.93% |
Reliance Industries Ltd. | Energy | Futures | -1.05% |
State Bank of India | Financial | Futures | -1.06% |
Indusind Bank Ltd. | Financial | Futures | -1.07% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -1.13% |
Bharti Airtel Ltd. | Communication | Futures | -1.23% |
NMDC Ltd. | Metals & Mining | Futures | -1.26% |
JSW Steel Ltd. | Metals & Mining | Futures | -1.44% |
Maruti Suzuki India Ltd. | Automobile | Futures | -1.65% |
HDFC Bank Ltd. | Financial | Futures | -2.51% |
Grasim Industries Ltd. | Construction | Futures | -2.64% |
Axis Bank Ltd. | Financial | Futures | -2.64% |
Infosys Ltd. | Technology | Futures | -2.99% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -3.13% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -3.38% |
Inclusive of GST
Exit load of 1%, if redeemed within 30 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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | Not Supported |