NAV: 20 Dec 2024 | ₹13.19 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹78.71Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -2.2% | 6.3% | 19.4% | 38.5% |
Category average | NA | NA | 23.1% | NA |
Rank with in category | 35 | 29 | 38 | NA |
Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
SBI Long Term Equity Fund Direct Plan Growth | 5 | 33.9% | 26.7% | 28,732.52 |
Franklin India ELSS Tax Saver Fund Direct Growth | 4 | 26.8% | 21.6% | 7,241.79 |
Quant ELSS Tax Saver Fund Direct Growth | 5 | 15.7% | 20.3% | 11,560.66 |
Parag Parikh ELSS Tax Saver Fund Direct Growth | 5 | 22.9% | 20.0% | 4,362.18 |
Bandhan ELSS Tax Saver Fund Direct Plan Growth | 4 | 17.8% | 18.3% | 7,353.93 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 12.48% |
ICICI Bank Ltd. | Financial | Equity | 8.39% |
Reliance Industries Ltd. | Energy | Equity | 8.03% |
Infosys Ltd. | Technology | Equity | 6.13% |
ITC Ltd. | Consumer Staples | Equity | 4.06% |
Larsen & Toubro Ltd. | Construction | Equity | 4.02% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.00% |
Bharti Airtel Ltd. | Communication | Equity | 4.00% |
Axis Bank Ltd. | Financial | Equity | 2.97% |
State Bank of India | Financial | Equity | 2.96% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.42% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.37% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.04% |
HCL Technologies Ltd. | Technology | Equity | 1.79% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.76% |
Bajaj Finance Ltd. | Financial | Equity | 1.69% |
NTPC Ltd. | Energy | Equity | 1.58% |
Tata Motors Ltd. | Automobile | Equity | 1.53% |
Trent Ltd. | Services | Equity | 1.38% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.37% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.33% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.23% |
Ultratech Cement Ltd. | Construction | Equity | 1.17% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.10% |
Asian Paints Ltd. | Chemicals | Equity | 1.03% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.01% |
Tech Mahindra Ltd. | Technology | Equity | 1.00% |
Bajaj Auto Ltd. | Automobile | Equity | 0.92% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.91% |
Grasim Industries Ltd. | Construction | Equity | 0.89% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.87% |
Coal India Ltd. | Energy | Equity | 0.87% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.85% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.80% |
Bajaj Finserv Ltd. | Financial | Equity | 0.79% |
Shriram Finance Ltd | Financial | Equity | 0.77% |
Cipla Ltd. | Healthcare | Equity | 0.77% |
Wipro Ltd. | Technology | Equity | 0.75% |
Nestle India Ltd. | Consumer Staples | Equity | 0.73% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.67% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.64% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.63% |
Eicher Motors Ltd. | Automobile | Equity | 0.61% |
Indusind Bank Ltd. | Financial | Equity | 0.60% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.59% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.57% |
Hero Motocorp Ltd. | Automobile | Equity | 0.57% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.53% |
Adani Enterprises Ltd. | Services | Equity | 0.53% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.52% |
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 | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |