Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.53% |
ICICI Bank Ltd. | Financial | Equity | 6.06% |
Bharti Airtel Ltd. | Communication | Equity | 3.73% |
Infosys Ltd. | Technology | Equity | 3.56% |
State Bank of India | Financial | Equity | 3.38% |
Tech Mahindra Ltd. | Technology | Equity | 3.11% |
Axis Bank Ltd. | Financial | Equity | 2.94% |
NTPC Ltd. | Energy | Equity | 2.63% |
Bosch Ltd. | Automobile | Equity | 2.54% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 2.47% |
Larsen & Toubro Ltd. | Construction | Equity | 2.29% |
Britannia Industries Ltd. | Consumer Staples | Equity | 2.27% |
Eternal Ltd. | Services | Equity | 2.23% |
Coromandel International Ltd. | Chemicals | Equity | 2.12% |
Interglobe Aviation Ltd. | Services | Equity | 2.09% |
Bajaj Finance Ltd. | Financial | Equity | 2.08% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 2.07% |
Linde India Ltd. | Chemicals | Equity | 2.07% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.01% |
Mphasis Ltd. | Technology | Equity | 1.98% |
Reliance Industries Ltd. | Energy | Equity | 1.97% |
GAIL (India) Ltd. | Energy | Equity | 1.68% |
Ultratech Cement Ltd. | Construction | Equity | 1.64% |
Dabur India Ltd. | Consumer Staples | Equity | 1.58% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 1.58% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.54% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 1.52% |
Hero Motocorp Ltd. | Automobile | Equity | 1.51% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.51% |
Ambuja Cements Ltd. | Construction | Equity | 1.49% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 1.46% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.42% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.40% |
HDB Financial Services Ltd. | Financial | Equity | 1.40% |
Wipro Ltd. | Technology | Equity | 1.40% |
Data Patterns (India) Ltd. | Capital Goods | Equity | 1.35% |
Crisil Ltd. | Services | Equity | 1.34% |
Solar Industries India Ltd. | Chemicals | Equity | 1.34% |
Bank Of Baroda | Financial | Equity | 1.31% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.04% |
SRF Ltd. | Diversified | Equity | 0.96% |
Engineers India Ltd. | Construction | Equity | 0.94% |
United Spirits Ltd. | Consumer Staples | Equity | 0.90% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.88% |
DEE Development Engineers Ltd. | Services | Equity | 0.82% |
ABB India Ltd. | Capital Goods | Equity | 0.74% |
Sun TV Network Ltd. | Services | Equity | 0.71% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.61% |
Nuvama Wealth Management Ltd. | Financial | Equity | 0.59% |
Garware Technical Fibres Ltd. | Textiles | Equity | 0.50% |
JK Tyre & Industries Ltd. | Automobile | Equity | 0.43% |
Swiggy Ltd. | Services | Equity | 0.35% |
Hawkins Cookers Ltd. | Consumer Discretionary | Equity | 0.21% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.08% |
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -3.2% | 16.9% | 22.1% | 16.0% |
Category average | -3.7% | 16.3% | 20.2% | NA |
Rank with in category | 28 | 18 | 12 | NA |
Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
SBI ELSS Tax Saver Fund Direct Growth | 5 | -3.4% | 24.1% | 30,271.16 |
HDFC ELSS Tax Saver Fund Direct Plan Growth | 5 | 2.4% | 22.1% | 16,579.03 |
Parag Parikh ELSS Tax Saver Fund Direct Growth | 5 | 3.3% | 19.6% | 5,538.01 |
Quantum ELSS Tax Saver Fund Direct Growth | 4 | -1.8% | 18.0% | 220.68 |
Bandhan ELSS Tax Saver Fund Direct Plan Growth | 4 | -4.0% | 16.2% | 6,973.73 |
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%.