NAV: 10 Jan 2025 | ₹28.34 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹45.12Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 21.9% | 19.3% | 18.9% | 16.5% |
Category average | 14.4% | 15.6% | 23.1% | NA |
Rank with in category | 2 | 1 | 15 | NA |
Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Motilal Oswal ELSS Tax Saver Fund Direct Growth | 5 | 36.7% | 25.0% | 4,194.64 |
SBI Long Term Equity Fund Direct Plan Growth | 5 | 24.1% | 22.9% | 28,732.52 |
Parag Parikh ELSS Tax Saver Fund Direct Growth | 5 | 19.1% | 17.2% | 4,362.18 |
Quant ELSS Tax Saver Fund Direct Growth | 5 | 5.6% | 15.6% | 11,560.66 |
Bandhan ELSS Tax Saver Fund Direct Plan Growth | 4 | 11.2% | 13.9% | 7,353.93 |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 9.59% |
TVS Motor Company Ltd. | Automobile | Equity | 8.86% |
HDFC Bank Ltd. | Financial | Equity | 8.04% |
Maruti Suzuki India Ltd. | Automobile | Equity | 7.19% |
Redtape Ltd. | Consumer Staples | Equity | 7.13% |
Trent Ltd. | Services | Equity | 5.85% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 5.43% |
Ethos Ltd. | Services | Equity | 5.31% |
Bharti Airtel Ltd. | Communication | Equity | 5.15% |
Avenue Supermarts Ltd. | Services | Equity | 4.44% |
Zomato Ltd. | Services | Equity | 4.38% |
State Bank of India | Financial | Equity | 3.63% |
Reliance Industries Ltd. | Energy | Equity | 3.19% |
HCL Technologies Ltd. | Technology | Equity | 3.04% |
Syngene International Ltd. | Healthcare | Equity | 3.00% |
Infosys Ltd. | Technology | Equity | 2.28% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.04% |
360 One Wam Ltd. | Financial | Equity | 1.98% |
Axis Bank Ltd. | Financial | Equity | 1.71% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.54% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 1.52% |
Thirumalai Chemicals Ltd. | Chemicals | Equity | 1.22% |
R R Kabel Ltd. | Consumer Discretionary | Equity | 1.16% |
Interglobe Aviation Ltd. | Services | Equity | 1.07% |
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 |