NAV: 14 Jan 2025 | ₹19.05 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹51.21Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.8% | 11.0% | 13.3% | 9.6% |
Category average | 12.3% | 12.8% | 17.7% | NA |
Rank with in category | 27 | 22 | 30 | NA |
Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Motilal Oswal ELSS Tax Saver Fund Regular Growth | 5 | 28.5% | 21.3% | 4,194.64 |
SBI Long Term Equity Fund Regular Growth | 5 | 20.2% | 20.8% | 28,732.52 |
Franklin India ELSS Tax Saver Fund Growth | 4 | 14.2% | 15.2% | 7,241.79 |
Parag Parikh ELSS Tax Saver Fund Regular Growth | 5 | 14.9% | 15.1% | 4,362.18 |
Quant ELSS Tax Saver Fund Growth | 5 | 3.1% | 13.1% | 11,560.66 |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 6.96% |
Larsen & Toubro Ltd. | Construction | Equity | 5.06% |
State Bank of India | Financial | Equity | 4.70% |
Persistent Systems Ltd. | Technology | Equity | 3.51% |
HCL Technologies Ltd. | Technology | Equity | 3.09% |
Craftsman Automation Ltd. | Automobile | Equity | 2.98% |
Infosys Ltd. | Technology | Equity | 2.97% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.79% |
Axis Bank Ltd. | Financial | Equity | 2.73% |
Kei Industries Ltd. | Capital Goods | Equity | 2.63% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.44% |
Zomato Ltd. | Services | Equity | 2.24% |
Supreme Industries Ltd. | Chemicals | Equity | 2.19% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.15% |
Interglobe Aviation Ltd. | Services | Equity | 2.13% |
Indian Bank | Financial | Equity | 2.07% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 2.06% |
Ultratech Cement Ltd. | Construction | Equity | 2.05% |
Mphasis Ltd. | Technology | Equity | 2.03% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 2.00% |
The Indian Hotels Company Ltd. | Services | Equity | 1.97% |
Yatharth Hospital & Trauma Care Services Ltd. | Healthcare | Equity | 1.95% |
Bank Of Baroda | Financial | Equity | 1.87% |
Spicejet Ltd. | Services | Equity | 1.81% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.80% |
Unimech Aerospace And Manufacturing Ltd. | Capital Goods | Equity | 1.77% |
Cummins India Ltd. | Capital Goods | Equity | 1.77% |
Shriram Pistons & Rings Ltd | Automobile | Equity | 1.71% |
Angel One Ltd. | Financial | Equity | 1.64% |
ABB India Ltd. | Capital Goods | Equity | 1.63% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 1.59% |
Chemplast Sanmar Ltd. | Chemicals | Equity | 1.55% |
Balkrishna Industries Ltd. | Automobile | Equity | 1.54% |
Ceat Ltd. | Automobile | Equity | 1.15% |
Sansera Engineering Ltd. | Automobile | Equity | 1.10% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 1.09% |
Awfis Space Solutions Ltd. | Services | Equity | 1.01% |
Trent Ltd. | Services | Equity | 1.01% |
Arvind Ltd. | Textiles | Equity | 1.01% |
Orient Electric Ltd. | Consumer Discretionary | Equity | 0.99% |
SAMHI Hotels Ltd. | Services | Equity | 0.81% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.66% |
Happy Forgings Ltd. | Metals & Mining | Equity | 0.62% |
Steel Strips Wheels Ltd. | Automobile | Equity | 0.35% |
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 |