Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 13.26% |
ITC Ltd. | FMCG | Equity | 8.74% |
Motherson Sumi Systems Ltd. | Automobile | Equity | 6.38% |
Housing Development Finance Corpn. Ltd. | Financial | Equity | 6.35% |
City Union Bank Ltd. | Financial | Equity | 6.31% |
ICICI Bank Ltd. | Financial | Equity | 5.13% |
Axis Bank Ltd. | Financial | Equity | 5.11% |
State Bank of India | Financial | Equity | 4.78% |
Britannia Industries Ltd. | FMCG | Equity | 4.34% |
Tech Mahindra Ltd. | Technology | Equity | 3.55% |
TVS Motor Co. Ltd. | Automobile | Equity | 3.48% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.37% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.07% |
Cipla Ltd. | Healthcare | Equity | 2.76% |
HCL Technologies Ltd. | Technology | Equity | 2.43% |
Larsen & Toubro Ltd. | Construction | Equity | 1.89% |
Lupin Ltd. | Healthcare | Equity | 1.65% |
Sun Pharmaceutical Inds. Ltd. | Healthcare | Equity | 0.56% |
Britannia Industries Ltd. | FMCG | NCD | 0.08% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -7.0% | 6.6% | 8.7% | 14.6% |
Category average | -3.4% | 17.3% | 25.8% | NA |
Rank with in category | 18 | 5 | 3 | 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
Entry load of 2.25% for investment less than Rs.5 crores.
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.