Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.20% |
Reliance Industries Ltd. | Energy | Equity | 4.60% |
ICICI Bank Ltd. | Financial | Equity | 4.31% |
Bharti Airtel Ltd. | Communication | Equity | 3.86% |
Larsen & Toubro Ltd. | Construction | Equity | 2.93% |
State Bank of India | Financial | Equity | 2.92% |
Infosys Ltd. | Technology | Equity | 2.14% |
BSE Ltd. | Services | Equity | 2.09% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.98% |
Trent Ltd. | Services | Equity | 1.97% |
Ultratech Cement Ltd. | Construction | Equity | 1.92% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.89% |
Muthoot Finance Ltd. | Financial | Equity | 1.83% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.82% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.61% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.53% |
NTPC Ltd. | Energy | Equity | 1.47% |
CreditAccess Grameen Ltd. | Financial | Equity | 1.44% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 1.43% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.43% |
Gabriel India Ltd. | Automobile | Equity | 1.35% |
Karur Vysya Bank Ltd. | Financial | Equity | 1.25% |
ITC Ltd. | Consumer Staples | Equity | 1.24% |
HCL Technologies Ltd. | Technology | Equity | 1.22% |
Tech Mahindra Ltd. | Technology | Equity | 1.21% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.14% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.14% |
PB Fintech Ltd. | Services | Equity | 1.14% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.13% |
Axis Bank Ltd. | Financial | Equity | 1.06% |
Persistent Systems Ltd. | Technology | Equity | 1.05% |
Shriram Finance Ltd | Financial | Equity | 1.02% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.01% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.01% |
City Union Bank Ltd. | Financial | Equity | 0.99% |
Coforge Ltd. | Technology | Equity | 0.99% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.99% |
Zensar Technologies Ltd. | Technology | Equity | 0.91% |
India Shelter Finance Corporation Ltd. | Financial | Equity | 0.91% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.90% |
Power Mech Projects Ltd. | Construction | Equity | 0.90% |
Indian Bank | Financial | Equity | 0.90% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.90% |
UNO Minda Ltd. | Automobile | Equity | 0.84% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.83% |
TVS Motor Company Ltd. | Automobile | Equity | 0.83% |
Mphasis Ltd. | Technology | Equity | 0.82% |
Lupin Ltd. | Healthcare | Equity | 0.81% |
Netweb Technologies India Ltd. | Technology | Equity | 0.76% |
Abbott India Ltd. | Healthcare | Equity | 0.71% |
Home First Finance Company India Ltd. | Financial | Equity | 0.70% |
Endurance Technologies Ltd. | Automobile | Equity | 0.68% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.67% |
Bajaj Finance Ltd. | Financial | Equity | 0.67% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.65% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.64% |
Kei Industries Ltd. | Capital Goods | Equity | 0.63% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.60% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.59% |
Power Finance Corporation Ltd. | Financial | Equity | 0.58% |
Jindal Steel Ltd. | Metals & Mining | Equity | 0.57% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.55% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.53% |
Brigade Enterprises Ltd. | Construction | Equity | 0.52% |
KFin Technologies Ltd. | Financial | Equity | 0.51% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.51% |
SRF Ltd. | Diversified | Equity | 0.50% |
Edelweiss Liquid Super Institutional Direct-Growth | NA | Mutual Fund | 0.49% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.48% |
Concord Biotech Ltd. | Healthcare | Equity | 0.47% |
Jubilant Ingrevia Ltd. | Chemicals | Equity | 0.47% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 0.43% |
Oil India Ltd. | Energy | Equity | 0.40% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.40% |
JSW Energy Ltd. | Capital Goods | Equity | 0.39% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.39% |
Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 0.38% |
Havells India Ltd. | Capital Goods | Equity | 0.38% |
Godrej Properties Ltd. | Construction | Equity | 0.38% |
JIO Financial Services Ltd. | Financial | Equity | 0.38% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.36% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.34% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.34% |
The Phoenix Mills Ltd. | Construction | Equity | 0.31% |
Siemens Energy India Ltd. | Energy | Equity | 0.21% |
HDB Financial Services Ltd. | Financial | Equity | 0.11% |
Vishal Mega Mart Ltd. | Services | Equity | 0.05% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -3.6% | 18.1% | 21.8% | 15.3% |
Category average | -4.2% | 17.5% | 21.3% | NA |
Rank with in category | 26 | 18 | 23 | NA |
Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
SBI ELSS Tax Saver Fund Direct Growth | 5 | -3.0% | 25.4% | 29,937.40 |
HDFC ELSS Tax Saver Fund Direct Plan Growth | 5 | 1.9% | 23.5% | 16,525.28 |
Parag Parikh ELSS Tax Saver Fund Direct Growth | 5 | 3.0% | 19.8% | 5,524.49 |
Quantum ELSS Tax Saver Fund Direct Growth | 4 | -2.6% | 19.0% | 219.94 |
Bandhan ELSS Tax Saver Fund Direct Plan Growth | 4 | -4.2% | 17.2% | 6,899.23 |
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%.