NAV: 13 Apr 2023 | ₹89.39 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹314.60Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -4.2% | 14.2% | 3.7% | 16.9% |
Category average | 23.1% | 18.1% | 19.2% | NA |
Rank with in category | NA | NA | NA | NA |
Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
SBI Long Term Equity Fund Regular IDCW | 5 | 33.0% | 25.9% | 28,732.52 |
HDFC ELSS Tax Saver IDCW | 4 | 24.6% | 23.3% | 16,760.61 |
Franklin India ELSS Tax Saver Fund IDCW | 4 | 25.8% | 20.6% | 7,241.79 |
Kotak ELSS Tax Saver Fund Regular IDCW | 4 | 25.3% | 19.1% | 6,501.48 |
Quant ELSS Tax Saver Fund IDCW | 5 | 14.5% | 18.7% | 11,560.66 |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 9.28% |
Housing Development Finance Corporation Ltd. | Financial | Equity | 6.27% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 6.09% |
Infosys Ltd. | Technology | Equity | 5.64% |
Reliance Industries Ltd. | Energy | Equity | 5.43% |
HDFC Bank Ltd. | Financial | Equity | 5.23% |
Larsen & Toubro Ltd. | Construction | Equity | 4.47% |
Bayer CropScience Ltd. | Chemicals | Equity | 4.17% |
State Bank of India | Financial | Equity | 3.66% |
Axis Bank Ltd. | Financial | Equity | 3.42% |
Gillette India Ltd. | Consumer Staples | Equity | 3.36% |
Fortis Healthcare Ltd. | Healthcare | Equity | 3.15% |
Shoppers Stop Ltd. | Services | Equity | 2.95% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.68% |
Sundaram-Clayton Ltd. | Automobile | Equity | 2.38% |
Shree Cement Ltd. | Construction | Equity | 2.05% |
Pfizer Ltd. | Healthcare | Equity | 1.86% |
Kansai Nerolac Paints Ltd. | Chemicals | Equity | 1.68% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.55% |
ICRA Ltd. | Services | Equity | 1.43% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.42% |
Container Corporation Of India Ltd. | Services | Equity | 1.41% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.35% |
Bata India Ltd. | Consumer Staples | Equity | 1.35% |
Ultratech Cement Ltd. | Construction | Equity | 1.33% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.33% |
Johnson Controls - Hitachi Air Conditioning India Ltd. | Consumer Discretionary | Equity | 1.30% |
Biocon Ltd. | Healthcare | Equity | 1.27% |
Thomas Cook (India) Ltd. | Services | Equity | 1.13% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 1.13% |
Mphasis Ltd. | Technology | Equity | 1.11% |
NTPC Ltd. | Energy | Equity | 1.08% |
Bharti Airtel Ltd. | Communication | Equity | 1.07% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.03% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.97% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.93% |
Century Textiles & Industries Ltd. | Consumer Staples | Equity | 0.92% |
Sundaram Clayton Limited | Automobile | Pref. Shares | 0.79% |
Bajaj Finance Ltd. | Financial | Equity | 0.79% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.54% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |