NAV: 28 Jul 2023 | ₹48.77 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹484.91Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 18.4% | 22.3% | 11.4% | 17.4% |
Category average | 27.4% | 14.6% | 19.0% | NA |
Rank with in category | 25 | 25 | 24 | NA |
Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
SBI Long Term Equity Fund Direct Plan Growth | 5 | 39.6% | 22.8% | 28,732.52 |
Parag Parikh ELSS Tax Saver Fund Direct Growth | 5 | 26.8% | 18.0% | 4,362.18 |
Franklin India ELSS Tax Saver Fund Direct Growth | 4 | 31.8% | 17.8% | 7,241.79 |
Quant ELSS Tax Saver Fund Direct Growth | 5 | 23.5% | 17.7% | 11,560.66 |
Bandhan ELSS Tax Saver Fund Direct Plan Growth | 4 | 21.7% | 15.4% | 7,353.93 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.68% |
ICICI Bank Ltd. | Financial | Equity | 8.24% |
ABB India Ltd. | Capital Goods | Equity | 6.55% |
State Bank of India | Financial | Equity | 5.27% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 4.53% |
Infosys Ltd. | Technology | Equity | 4.40% |
Axis Bank Ltd. | Financial | Equity | 4.34% |
Reliance Industries Ltd. | Energy | Equity | 4.10% |
Larsen & Toubro Ltd. | Construction | Equity | 3.63% |
PI Industries Ltd. | Chemicals | Equity | 3.15% |
HCL Technologies Ltd. | Technology | Equity | 2.86% |
Ultratech Cement Ltd. | Construction | Equity | 2.54% |
Nestle India Ltd. | Consumer Staples | Equity | 2.47% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 2.43% |
Page Industries Ltd. | Textiles | Equity | 2.42% |
Bharat Forge Ltd. | Automobile | Equity | 2.32% |
SRF Ltd. | Diversified | Equity | 2.02% |
Mphasis Ltd. | Technology | Equity | 1.89% |
LTIMindtree Ltd. | Technology | Equity | 1.88% |
Eicher Motors Ltd. | Automobile | Equity | 1.83% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.81% |
Grasim Industries Ltd. | Construction | Equity | 1.78% |
Thermax Ltd. | Capital Goods | Equity | 1.76% |
Asian Paints Ltd. | Chemicals | Equity | 1.70% |
Polycab India Ltd. | Capital Goods | Equity | 1.40% |
Shree Cement Ltd. | Construction | Equity | 1.34% |
Coromandel International Ltd. | Chemicals | Equity | 1.32% |
Cipla Ltd. | Healthcare | Equity | 1.26% |
Bharti Airtel Ltd. | Communication | Equity | 1.14% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.13% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.02% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 1.00% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.99% |
Indusind Bank Ltd. | Financial | Equity | 0.96% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.75% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.59% |
Dalmia Bharat Ltd. | Construction | Equity | 0.45% |
NCC Ltd. | Construction | Equity | 0.41% |
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 |