NAV: 28 Jul 2019 | ₹33.48 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹33.95Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -0.8% | 9.7% | 11.9% | 14.6% |
Category average | 5.8% | 14.3% | 16.5% | NA |
Rank with in category | NA | NA | NA | NA |
Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
SBI Long Term Equity Fund Direct Plan Growth | 5 | 11.3% | 24.0% | 27,305.51 |
Motilal Oswal ELSS Tax Saver Fund Direct Growth | 5 | 12.7% | 20.9% | 3,876.23 |
Parag Parikh ELSS Tax Saver Fund Direct Growth | 5 | 11.9% | 18.3% | 4,572.13 |
Franklin India ELSS Tax Saver Fund Direct Growth | 4 | 9.2% | 18.0% | 6,438.34 |
Quant ELSS Tax Saver Fund Direct Growth | 5 | -7.2% | 15.3% | 10,278.66 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.07% |
Reliance Industries Ltd. | Energy | Equity | 7.38% |
ICICI Bank Ltd. | Financial | Equity | 7.21% |
Axis Bank Ltd. | Financial | Equity | 5.89% |
Infosys Ltd. | Technology | Equity | 5.77% |
ITC Ltd. | FMCG | Equity | 5.00% |
Larsen & Toubro Ltd. | Construction | Equity | 4.58% |
State Bank of India | Financial | Equity | 4.06% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.87% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.48% |
Housing Development Finance Corpn. Ltd. | Financial | Equity | 2.84% |
Kei Industries Ltd. | Engineering | Equity | 2.14% |
Power Grid Corporation of India Ltd. | Energy | Equity | 2.01% |
Hindustan Unilever Ltd. | FMCG | Equity | 1.90% |
Bharat Electronics Ltd. | Engineering | Equity | 1.84% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.69% |
HDFC Life Insurance Co Ltd. | Financial | Equity | 1.57% |
Asian Paints Ltd. | Chemicals | Equity | 1.44% |
Indian Hotels Co. Ltd. | Services | Equity | 1.39% |
National Thermal Power Corp. Ltd. | Energy | Equity | 1.32% |
Coromandel International Ltd. | Chemicals | Equity | 1.31% |
Cipla Ltd. | Healthcare | Equity | 1.21% |
Marico Ltd. | FMCG | Equity | 1.20% |
Thermax Ltd. | Engineering | Equity | 1.12% |
Havells India Ltd. | Engineering | Equity | 1.11% |
GAIL (India) Ltd. | Energy | Equity | 1.10% |
Mahindra CIE Automotive Ltd. | Metals | Equity | 1.09% |
Bharti Airtel Ltd. | Communication | Equity | 1.08% |
L&T Technology Services Ltd. | Engineering | Equity | 1.03% |
Federal Bank Ltd. | Financial | Equity | 1.02% |
Hindustan Zinc Ltd. | Metals | Equity | 1.01% |
ACC Ltd. | Construction | Equity | 1.01% |
Ambuja Cements Ltd. | Construction | Equity | 1.00% |
Engineers India Ltd. | Construction | Equity | 1.00% |
Tata Metaliks Ltd. | Metals | Equity | 1.00% |
Century Plyboards (India) Ltd. | FMCG | Equity | 0.99% |
Bajaj Finance Ltd. | Financial | Equity | 0.98% |
Hindustan Petroleum Corpn. Ltd. | Energy | Equity | 0.94% |
Vardhman Textiles Ltd. | Textiles | Equity | 0.94% |
Schaeffler India Ltd. | Engineering | Equity | 0.93% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.90% |
Aarti Industries Ltd. | Chemicals | Equity | 0.68% |
The Ramco Cements Ltd. | Construction | Equity | 0.46% |
Vodafone Idea Ltd. | Communication | Equity | 0.43% |
Dhanuka Agritech Ltd. | Chemicals | Equity | 0.19% |
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 |