NAV: 18 Feb 2025 | ₹12.86 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹76.64Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -2.4% | -4.6% | 6.1% | 28.5% |
Category average | NA | NA | 4.3% | NA |
Rank with in category | 3 | 7 | 26 | NA |
Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
SBI Long Term Equity Fund Direct Plan Growth | 5 | 9.3% | 23.2% | 27,305.51 |
Motilal Oswal ELSS Tax Saver Fund Direct Growth | 5 | 7.5% | 19.4% | 3,876.23 |
Parag Parikh ELSS Tax Saver Fund Direct Growth | 5 | 10.9% | 17.8% | 4,572.13 |
Franklin India ELSS Tax Saver Fund Direct Growth | 4 | 7.4% | 17.0% | 6,438.34 |
Quant ELSS Tax Saver Fund Direct Growth | 5 | -7.9% | 14.9% | 10,278.66 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 12.19% |
ICICI Bank Ltd. | Financial | Equity | 8.34% |
Reliance Industries Ltd. | Energy | Equity | 8.11% |
Infosys Ltd. | Technology | Equity | 6.39% |
Bharti Airtel Ltd. | Communication | Equity | 4.12% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.97% |
Larsen & Toubro Ltd. | Construction | Equity | 3.96% |
ITC Ltd. | Consumer Staples | Equity | 3.93% |
State Bank of India | Financial | Equity | 2.81% |
Axis Bank Ltd. | Financial | Equity | 2.65% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.64% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.50% |
Bajaj Finance Ltd. | Financial | Equity | 2.08% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.07% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.78% |
HCL Technologies Ltd. | Technology | Equity | 1.72% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.53% |
NTPC Ltd. | Energy | Equity | 1.45% |
Tata Motors Ltd. | Automobile | Equity | 1.42% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.36% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.29% |
Ultratech Cement Ltd. | Construction | Equity | 1.24% |
Trent Ltd. | Services | Equity | 1.21% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.05% |
Tech Mahindra Ltd. | Technology | Equity | 1.00% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.99% |
Asian Paints Ltd. | Chemicals | Equity | 0.98% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.96% |
Bajaj Auto Ltd. | Automobile | Equity | 0.93% |
Bajaj Finserv Ltd. | Financial | Equity | 0.90% |
Grasim Industries Ltd. | Construction | Equity | 0.88% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.86% |
Coal India Ltd. | Energy | Equity | 0.85% |
Wipro Ltd. | Technology | Equity | 0.83% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.82% |
Nestle India Ltd. | Consumer Staples | Equity | 0.78% |
Cipla Ltd. | Healthcare | Equity | 0.77% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.76% |
Shriram Finance Ltd | Financial | Equity | 0.72% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.70% |
Eicher Motors Ltd. | Automobile | Equity | 0.67% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.65% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.64% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.63% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.63% |
Indusind Bank Ltd. | Financial | Equity | 0.62% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.57% |
Adani Enterprises Ltd. | Services | Equity | 0.54% |
Hero Motocorp Ltd. | Automobile | Equity | 0.53% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.48% |
ITC Hotels Ltd. | Services | Equity | 0.14% |
Inclusive of GST
Nil
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 | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |
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Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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