Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 7.40% |
HDFC Bank Ltd. | Financial | Equity | 5.60% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 4.26% |
Reliance Industries Ltd. | Energy | Equity | 4.18% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 4.07% |
Bharti Airtel Ltd. | Communication | Equity | 4.01% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 3.82% |
Infosys Ltd. | Technology | Equity | 3.78% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 3.15% |
PB Fintech Ltd. | Services | Equity | 2.91% |
State Bank of India | Financial | Equity | 2.74% |
TVS Motor Company Ltd. | Automobile | Equity | 2.59% |
Kei Industries Ltd. | Capital Goods | Equity | 2.52% |
Wockhardt Ltd. | Healthcare | Equity | 2.41% |
Axis Bank Ltd. | Financial | Equity | 2.24% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.08% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.05% |
Swiggy Ltd. | Services | Equity | 1.77% |
Lupin Ltd. | Healthcare | Equity | 1.48% |
BSE Ltd. | Services | Equity | 1.47% |
Mangalore Chemicals & Fertilizers Ltd. | Chemicals | Equity | 1.43% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.43% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 1.41% |
Epigral Ltd. | Chemicals | Equity | 1.40% |
Larsen & Toubro Ltd. | Construction | Equity | 1.32% |
The Phoenix Mills Ltd. | Construction | Equity | 1.31% |
DLF Ltd. | Construction | Equity | 1.30% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.24% |
Eternal Ltd. | Services | Equity | 1.23% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 1.19% |
Laxmi Dental Ltd. | Healthcare | Equity | 1.11% |
KEC International Ltd. | Capital Goods | Equity | 1.11% |
Entero Healthcare Solutions Ltd. | Healthcare | Equity | 1.10% |
Poly Medicure Ltd. | Healthcare | Equity | 1.07% |
CCL Products (India) Ltd. | Consumer Staples | Equity | 1.02% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.01% |
Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 0.98% |
KPIT Technologies Ltd. | Technology | Equity | 0.98% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.97% |
PVR Inox Ltd. | Services | Equity | 0.90% |
Gokaldas Exports Ltd. | Textiles | Equity | 0.88% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.87% |
Indo Count Industries Ltd. | Textiles | Equity | 0.86% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.85% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.85% |
Gujarat Fluorochemicals Ltd. | Chemicals | Equity | 0.85% |
REC Ltd. | Financial | Equity | 0.79% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.77% |
Ganesha Ecosphere Ltd. | Textiles | Equity | 0.66% |
PNC Infratech Ltd. | Construction | Equity | 0.65% |
Global Health Ltd. | Healthcare | Equity | 0.63% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.54% |
Asian Paints Ltd. | Chemicals | Equity | 0.53% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.52% |
Sterling and Wilson Renewable Energy Ltd. | Capital Goods | Equity | 0.47% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 2.7% | 18.5% | 21.8% | 12.8% |
Category average | -3.4% | 16.4% | 20.4% | NA |
Rank with in category | 22 | 20 | 28 | NA |
Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
SBI ELSS Tax Saver Fund Growth | 5 | -3.3% | 23.3% | 30,271.16 |
HDFC ELSS Tax Saver Fund Growth | 5 | 2.5% | 21.3% | 16,579.03 |
Parag Parikh ELSS Tax Saver Fund Growth | 5 | 3.1% | 18.2% | 5,538.01 |
Franklin India ELSS Tax Saver Fund Growth | 4 | -3.4% | 18.0% | 6,705.56 |
Nippon India ELSS Tax Saver Fund Growth | 4 | -4.0% | 16.7% | 15,338.90 |
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%.