Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.96% |
ICICI Bank Ltd. | Financial | Equity | 6.40% |
Reliance Industries Ltd. | Energy | Equity | 3.87% |
Bharti Airtel Ltd. | Communication | Equity | 3.05% |
Infosys Ltd. | Technology | Equity | 2.83% |
Eternal Ltd. | Services | Equity | 2.77% |
Larsen & Toubro Ltd. | Construction | Equity | 2.51% |
State Bank of India | Financial | Equity | 2.49% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 2.32% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 2.31% |
PB Fintech Ltd. | Services | Equity | 2.24% |
Sagility Ltd. | Services | Equity | 2.23% |
Tech Mahindra Ltd. | Technology | Equity | 2.21% |
TVS Motor Company Ltd. | Automobile | Equity | 2.21% |
Max Financial Services Ltd. | Financial | Equity | 2.16% |
Travel Food Services Ltd. | Services | Equity | 2.06% |
Cummins India Ltd. | Capital Goods | Equity | 2.06% |
Linde India Ltd. | Chemicals | Equity | 2.01% |
NTPC Ltd. | Energy | Equity | 1.88% |
Tega Industries Ltd. | Metals & Mining | Equity | 1.81% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.80% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.78% |
Ultratech Cement Ltd. | Construction | Equity | 1.76% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.73% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.73% |
Vishal Mega Mart Ltd. | Services | Equity | 1.71% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.69% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 1.69% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.67% |
Interglobe Aviation Ltd. | Services | Equity | 1.67% |
Trent Ltd. | Services | Equity | 1.66% |
The Indian Hotels Company Ltd. | Services | Equity | 1.52% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.51% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.42% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 1.40% |
Aditya Birla Capital Ltd. | Financial | Equity | 1.39% |
Hexaware Technologies Ltd. | Technology | Equity | 1.37% |
LTIMindtree Ltd. | Technology | Equity | 1.36% |
One97 Communications Ltd. | Services | Equity | 1.35% |
Computer Age Management Services Ltd. | Services | Equity | 1.30% |
NLC India Ltd. | Energy | Equity | 1.23% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.23% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 1.22% |
Axis Bank Ltd. | Financial | Equity | 1.17% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.16% |
Concord Biotech Ltd. | Healthcare | Equity | 1.10% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.94% |
Punjab National Bank | Financial | Equity | 0.88% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.03% |
Transtream India.com Ltd. | Technology | Equity | 0.00% |
DSQ Software Ltd. | Technology | Equity | 0.00% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -4.7% | 17.9% | 19.2% | 11.7% |
Category average | -5.9% | 16.9% | 20.4% | NA |
Rank with in category | 14 | 11 | 23 | NA |
Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
SBI ELSS Tax Saver Fund Growth | 5 | -6.0% | 24.1% | 29,937.40 |
HDFC ELSS Tax Saver Fund Growth | 5 | -0.1% | 22.0% | 16,525.28 |
Franklin India ELSS Tax Saver Fund Growth | 4 | -6.0% | 18.5% | 6,537.22 |
Parag Parikh ELSS Tax Saver Fund Growth | 5 | -0.4% | 18.1% | 5,524.49 |
Nippon India ELSS Tax Saver Fund Growth | 4 | -5.2% | 18.0% | 14,934.46 |
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%.