NAV: 21 Nov 2024 | ₹1,418.56 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹7,241.79Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 31.0% | 17.0% | 20.0% | 21.3% |
Category average | 27.4% | 14.6% | 19.0% | NA |
Rank with in category | 11 | 6 | 11 | NA |
Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
SBI Long Term Equity Fund Regular Growth | 5 | 39.4% | 22.2% | 28,732.52 |
HDFC ELSS Tax Saver Growth | 4 | 33.5% | 20.4% | 16,760.61 |
Quant ELSS Tax Saver Fund Growth | 5 | 25.1% | 17.1% | 11,560.66 |
Franklin India ELSS Tax Saver Fund Growth | 4 | 31.0% | 17.0% | 7,241.79 |
Parag Parikh ELSS Tax Saver Fund Regular Growth | 5 | 26.1% | 16.8% | 4,362.18 |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 8.60% |
HDFC Bank Ltd. | Financial | Equity | 8.28% |
Bharti Airtel Ltd. | Communication | Equity | 5.34% |
Infosys Ltd. | Technology | Equity | 4.94% |
Larsen & Toubro Ltd. | Construction | Equity | 4.69% |
Axis Bank Ltd. | Financial | Equity | 3.82% |
HCL Technologies Ltd. | Technology | Equity | 3.78% |
United Spirits Ltd. | Consumer Staples | Equity | 3.45% |
NTPC Ltd. | Energy | Equity | 2.74% |
Reliance Industries Ltd. | Energy | Equity | 2.66% |
Zomato Ltd. | Services | Equity | 2.65% |
Grasim Industries Ltd. | Construction | Equity | 2.60% |
Tata Motors Ltd. | Automobile | Equity | 2.52% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.18% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.14% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.76% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 1.76% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 1.70% |
Page Industries Ltd. | Textiles | Equity | 1.69% |
Tech Mahindra Ltd. | Technology | Equity | 1.59% |
State Bank of India | Financial | Equity | 1.57% |
Marico Ltd. | Consumer Staples | Equity | 1.53% |
Lupin Ltd. | Healthcare | Equity | 1.47% |
PB Fintech Ltd. | Services | Equity | 1.37% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 1.31% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.28% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.24% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.21% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.21% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.12% |
Indian Oil Corporation Ltd. | Energy | Equity | 1.05% |
Devyani International Ltd. | Services | Equity | 1.04% |
GAIL (India) Ltd. | Energy | Equity | 1.04% |
ACC Ltd. | Construction | Equity | 1.02% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.99% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.92% |
Eris Lifesciences Ltd. | Healthcare | Equity | 0.86% |
SKF India Ltd. | Capital Goods | Equity | 0.84% |
360 One Wam Ltd | Financial | Equity | 0.83% |
JK Lakshmi Cement Ltd. | Construction | Equity | 0.80% |
Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 0.76% |
Indusind Bank Ltd. | Financial | Equity | 0.76% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.69% |
SRF Ltd. | Diversified | Equity | 0.69% |
Intellect Design Arena Ltd. | Technology | Equity | 0.65% |
Lemon Tree Hotels Ltd. | Services | Equity | 0.63% |
TeamLease Services Ltd. | Services | Equity | 0.55% |
The Ramco Cements Ltd. | Construction | Equity | 0.53% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.41% |
Indus Towers Ltd. | Communication | Equity | 0.40% |
Grasim Industries Ltd. - (Partly Paid Equity1) | Construction | PPE | 0.07% |
Medplus Health Services Ltd. | Healthcare | Equity | 0.01% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |