NAV: 27 Nov 2024 | ₹128.50 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹412.96Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 35.0% | 18.7% | 20.0% | 16.2% |
Category average | 31.0% | 17.4% | 19.6% | NA |
Rank with in category | 14 | 18 | 20 | NA |
Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
SBI Long Term Equity Fund Direct Plan Growth | 5 | 43.2% | 25.7% | 28,732.52 |
Franklin India ELSS Tax Saver Fund Direct Growth | 4 | 36.2% | 20.9% | 7,241.79 |
Parag Parikh ELSS Tax Saver Fund Direct Growth | 5 | 29.1% | 20.2% | 4,362.18 |
Quant ELSS Tax Saver Fund Direct Growth | 5 | 28.1% | 20.0% | 11,560.66 |
Bandhan ELSS Tax Saver Fund Direct Plan Growth | 4 | 25.0% | 18.3% | 7,353.93 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.87% |
ICICI Bank Ltd. | Financial | Equity | 5.37% |
Reliance Industries Ltd. | Energy | Equity | 3.68% |
Trent Ltd. | Services | Equity | 3.13% |
State Bank of India | Financial | Equity | 3.11% |
Larsen & Toubro Ltd. | Construction | Equity | 3.08% |
Infosys Ltd. | Technology | Equity | 2.84% |
Bharti Airtel Ltd. | Communication | Equity | 2.52% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.36% |
BSE Ltd. | Services | Equity | 2.10% |
Axis Bank Ltd. | Financial | Equity | 2.04% |
NTPC Ltd. | Energy | Equity | 1.91% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.89% |
ITC Ltd. | Consumer Staples | Equity | 1.88% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.86% |
Ultratech Cement Ltd. | Construction | Equity | 1.76% |
Cipla Ltd. | Healthcare | Equity | 1.65% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 1.60% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.48% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.35% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.32% |
Tech Mahindra Ltd. | Technology | Equity | 1.25% |
Karur Vysya Bank Ltd. | Financial | Equity | 1.25% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.24% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.21% |
PB Fintech Ltd. | Services | Equity | 1.15% |
Shriram Finance Ltd | Financial | Equity | 1.15% |
Persistent Systems Ltd. | Technology | Equity | 1.05% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.95% |
Coforge Ltd. | Technology | Equity | 0.92% |
Indusind Bank Ltd. | Financial | Equity | 0.92% |
Coal India Ltd. | Energy | Equity | 0.92% |
ABB India Ltd. | Capital Goods | Equity | 0.91% |
Mphasis Ltd. | Technology | Equity | 0.89% |
Titagarh Wagons Ltd. | Automobile | Equity | 0.88% |
Bank Of Baroda | Financial | Equity | 0.88% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.88% |
Indian Bank | Financial | Equity | 0.86% |
Concord Biotech Ltd. | Healthcare | Equity | 0.82% |
UNO Minda Ltd. | Automobile | Equity | 0.81% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.81% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.80% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.78% |
Zensar Technologies Ltd. | Technology | Equity | 0.77% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.76% |
TVS Motor Company Ltd. | Automobile | Equity | 0.76% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.72% |
Kei Industries Ltd. | Capital Goods | Equity | 0.70% |
Brigade Enterprises Ltd. | Construction | Equity | 0.69% |
India Shelter Finance Corporation Ltd. | Financial | Equity | 0.68% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.67% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.65% |
HCL Technologies Ltd. | Technology | Equity | 0.62% |
Dabur India Ltd. | Consumer Staples | Equity | 0.60% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.60% |
Godrej Properties Ltd. | Construction | Equity | 0.59% |
Power Mech Projects Ltd. | Construction | Equity | 0.58% |
Bajaj Finance Ltd. | Financial | Equity | 0.55% |
Tata Motors Ltd. | Automobile | Equity | 0.53% |
Bajaj Auto Ltd. | Automobile | Equity | 0.53% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.50% |
KEC International Ltd. | Capital Goods | Equity | 0.50% |
Jubilant Ingrevia Ltd. | Chemicals | Equity | 0.49% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.49% |
PI Industries Ltd. | Chemicals | Equity | 0.48% |
Lupin Ltd. | Healthcare | Equity | 0.47% |
Astral Ltd. | Chemicals | Equity | 0.47% |
Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 0.47% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.46% |
Power Finance Corporation Ltd. | Financial | Equity | 0.46% |
Siemens Ltd. | Capital Goods | Equity | 0.45% |
Havells India Ltd. | Capital Goods | Equity | 0.43% |
Home First Finance Company India Ltd. | Financial | Equity | 0.42% |
Cyient DLM Ltd. | Capital Goods | Equity | 0.42% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.42% |
P N Gadgil Jewellers Ltd. | Consumer Discretionary | Equity | 0.41% |
The Federal Bank Ltd. | Financial | Equity | 0.41% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.41% |
JIO Financial Services Ltd. | Financial | Equity | 0.41% |
CreditAccess Grameen Ltd. | Financial | Equity | 0.37% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 0.37% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.36% |
Cummins India Ltd. | Capital Goods | Equity | 0.35% |
The Phoenix Mills Ltd. | Construction | Equity | 0.33% |
JSW Energy Ltd. | Capital Goods | Equity | 0.33% |
Canara Bank | Financial | Equity | 0.32% |
RBL Bank Ltd. | Financial | Equity | 0.32% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.32% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.31% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.30% |
Oil India Ltd. | Energy | Equity | 0.23% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 0.21% |
Can Fin Homes Ltd. | Financial | Equity | 0.14% |
Bajaj Housing Finance Ltd. | Financial | Equity | 0.10% |
Akums Drugs And Pharmaceuticals Ltd. | Healthcare | Equity | 0.08% |
Transformers And Rectifiers India Ltd. | Capital Goods | Equity | 0.07% |
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%.
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |