NAV: 04 Nov 2024 | ₹1,597.46 |
Min. SIP amount | ₹500 |
Rating | 4 |
Fund size | ₹7,241.79Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 37.8% | 18.2% | 21.2% | 17.2% |
Category average | 35.0% | 15.4% | 19.4% | NA |
Rank with in category | 14 | 11 | 13 | NA |
Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
SBI Long Term Equity Fund Direct Plan Growth | 5 | 49.0% | 24.0% | 28,732.52 |
Quant ELSS Tax Saver Fund Direct Growth | 5 | 40.1% | 21.2% | 11,560.66 |
Parag Parikh ELSS Tax Saver Fund Direct Growth | 5 | 32.5% | 18.9% | 4,362.18 |
Franklin India ELSS Tax Saver Fund Direct Growth | 4 | 37.8% | 18.2% | 7,241.79 |
Bandhan ELSS Tax Saver Fund Direct Plan Growth | 4 | 28.9% | 16.2% | 7,353.93 |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 7.82% |
HDFC Bank Ltd. | Financial | Equity | 6.98% |
Bharti Airtel Ltd. | Communication | Equity | 5.24% |
Infosys Ltd. | Technology | Equity | 5.23% |
Larsen & Toubro Ltd. | Construction | Equity | 4.58% |
Axis Bank Ltd. | Financial | Equity | 3.71% |
HCL Technologies Ltd. | Technology | Equity | 3.59% |
United Spirits Ltd. | Consumer Staples | Equity | 3.41% |
State Bank of India | Financial | Equity | 3.28% |
Tata Motors Ltd. | Automobile | Equity | 3.21% |
NTPC Ltd. | Energy | Equity | 2.96% |
Reliance Industries Ltd. | Energy | Equity | 2.88% |
Zomato Ltd. | Services | Equity | 2.63% |
Grasim Industries Ltd. | Construction | Equity | 2.49% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 2.44% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.10% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.06% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 1.95% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.77% |
Page Industries Ltd. | Textiles | Equity | 1.59% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.55% |
Tech Mahindra Ltd. | Technology | Equity | 1.55% |
Marico Ltd. | Consumer Staples | Equity | 1.55% |
Lupin Ltd. | Healthcare | Equity | 1.44% |
PB Fintech Ltd. | Services | Equity | 1.37% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 1.30% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.26% |
Indian Oil Corporation Ltd. | Energy | Equity | 1.25% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.21% |
GAIL (India) Ltd. | Energy | Equity | 1.18% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.14% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.07% |
Devyani International Ltd. | Services | Equity | 1.03% |
Indusind Bank Ltd. | Financial | Equity | 0.98% |
ACC Ltd. | Construction | Equity | 0.98% |
Eris Lifesciences Ltd. | Healthcare | Equity | 0.87% |
SKF India Ltd. | Capital Goods | Equity | 0.83% |
Intellect Design Arena Ltd. | Technology | Equity | 0.76% |
JK Lakshmi Cement Ltd. | Construction | Equity | 0.74% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.73% |
SRF Ltd. | Diversified | Equity | 0.66% |
TeamLease Services Ltd. | Services | Equity | 0.62% |
Lemon Tree Hotels Ltd. | Services | Equity | 0.53% |
Indus Towers Ltd. | Communication | Equity | 0.52% |
Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 0.48% |
360 One Wam Ltd | Financial | Equity | 0.46% |
The Ramco Cements Ltd. | Construction | Equity | 0.42% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.37% |
United Breweries Ltd. | Consumer Staples | Equity | 0.31% |
Kansai Nerolac Paints Ltd. | Chemicals | Equity | 0.28% |
TVS Supply Chain Solutions Ltd. | Others | Equity | 0.14% |
Grasim Industries Ltd. - (Partly Paid Equity1) | Construction | PPE | 0.07% |
Globsyn Technologies | Technology | Equity | 0.00% |
Numero Uno International Ltd | Services | Equity | 0.00% |
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 |