NAV: 02 Dec 2024 | ₹43.70 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹6,501.48Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 29.4% | 17.7% | 20.3% | 13.8% |
Category average | 28.4% | 17.1% | 19.8% | NA |
Rank with in category | 17 | 15 | 12 | NA |
Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
SBI Long Term Equity Fund Regular IDCW | 5 | 38.6% | 24.8% | 28,732.52 |
HDFC ELSS Tax Saver IDCW | 4 | 31.8% | 22.1% | 16,760.61 |
Franklin India ELSS Tax Saver Fund IDCW | 4 | 32.1% | 19.5% | 7,241.79 |
Quant ELSS Tax Saver Fund IDCW | 5 | 25.2% | 18.5% | 11,560.66 |
Kotak ELSS Tax Saver Fund Regular IDCW | 4 | 29.4% | 17.7% | 6,501.48 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.47% |
Infosys Ltd. | Technology | Equity | 5.14% |
ICICI Securities Ltd. | Financial | Equity | 4.01% |
State Bank of India | Financial | Equity | 3.60% |
Tech Mahindra Ltd. | Technology | Equity | 3.53% |
Axis Bank Ltd. | Financial | Equity | 3.39% |
NTPC Ltd. | Energy | Equity | 3.32% |
Larsen & Toubro Ltd. | Construction | Equity | 3.24% |
Bosch Ltd. | Automobile | Equity | 2.97% |
Linde India Ltd. | Chemicals | Equity | 2.49% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 2.32% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.26% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.16% |
Bharti Airtel Ltd. | Communication | Equity | 2.14% |
Mphasis Ltd. | Technology | Equity | 2.11% |
Hero Motocorp Ltd. | Automobile | Equity | 2.03% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 2.02% |
GAIL (India) Ltd. | Energy | Equity | 1.95% |
Reliance Industries Ltd. | Energy | Equity | 1.95% |
Zomato Ltd. | Services | Equity | 1.81% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 1.81% |
Dabur India Ltd. | Consumer Staples | Equity | 1.67% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.62% |
Coromandel International Ltd. | Chemicals | Equity | 1.56% |
KNR Constructions Ltd. | Construction | Equity | 1.55% |
Ultratech Cement Ltd. | Construction | Equity | 1.53% |
Ambuja Cements Ltd. | Construction | Equity | 1.51% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 1.50% |
ICICI Bank Ltd. | Financial | Equity | 1.46% |
Bank Of Baroda | Financial | Equity | 1.43% |
Birlasoft Ltd. | Technology | Equity | 1.43% |
Crisil Ltd. | Services | Equity | 1.42% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.34% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 1.33% |
SRF Ltd. | Diversified | Equity | 1.31% |
Data Patterns (India) Ltd. | Capital Goods | Equity | 1.28% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.27% |
Cipla Ltd. | Healthcare | Equity | 1.14% |
ABB India Ltd. | Capital Goods | Equity | 1.03% |
United Spirits Ltd. | Consumer Staples | Equity | 1.00% |
Solar Industries India Ltd. | Chemicals | Equity | 1.00% |
Sun TV Network Ltd. | Services | Equity | 0.98% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.94% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.93% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.85% |
DEE Development Engineers Ltd. | Services | Equity | 0.80% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.67% |
Ashoka Buildcon Ltd. | Construction | Equity | 0.58% |
JK Tyre & Industries Ltd. | Automobile | Equity | 0.53% |
Bajaj Housing Finance Ltd. | Financial | Equity | 0.49% |
Bharti Hexacom Ltd. | Communication | Equity | 0.49% |
Garware Technical Fibres Ltd. | Textiles | Equity | 0.46% |
GR Infraprojects Ltd. | Construction | Equity | 0.33% |
Hawkins Cookers Ltd. | Consumer Discretionary | Equity | 0.27% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.07% |
Waaree Energies Ltd. | Energy | Equity | 0.02% |
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 |