NAV: 17 Feb 2025 | ₹30.96 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹58.08Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 2.7% | 11.2% | 13.7% | 13.2% |
Category average | 4.3% | 13.5% | 16.7% | NA |
Rank with in category | 28 | 28 | 22 | NA |
Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
SBI Long Term Equity Fund Direct Plan Growth | 5 | 9.5% | 23.1% | 27,305.51 |
Motilal Oswal ELSS Tax Saver Fund Direct Growth | 5 | 9.4% | 19.9% | 3,876.23 |
Parag Parikh ELSS Tax Saver Fund Direct Growth | 5 | 10.7% | 17.7% | 4,572.13 |
Franklin India ELSS Tax Saver Fund Direct Growth | 4 | 7.5% | 17.0% | 6,438.34 |
Quant ELSS Tax Saver Fund Direct Growth | 5 | -7.8% | 14.7% | 10,278.66 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Persistent Systems Ltd. | Technology | Equity | 4.57% |
Infosys Ltd. | Technology | Equity | 4.21% |
Reliance Industries Ltd. | Energy | Equity | 4.04% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 3.39% |
Axis Bank Ltd. | Financial | Equity | 3.31% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.15% |
ICICI Bank Ltd. | Financial | Equity | 2.94% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 2.83% |
UPL Ltd. | Chemicals | Equity | 2.81% |
Bharti Airtel Ltd. | Communication | Equity | 2.80% |
State Bank of India | Financial | Equity | 2.79% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.72% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.67% |
Suzlon Energy Ltd. | Capital Goods | Equity | 2.50% |
The Federal Bank Ltd. | Financial | Equity | 2.48% |
CreditAccess Grameen Ltd. | Financial | Equity | 2.24% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 2.19% |
Ashok Leyland Ltd. | Automobile | Equity | 2.15% |
Astral Ltd. | Chemicals | Equity | 2.08% |
HDFC Bank Ltd. | Financial | Equity | 2.05% |
Vedant Fashions Ltd. | Services | Equity | 1.93% |
Marico Ltd. | Consumer Staples | Equity | 1.91% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 1.87% |
United Spirits Ltd. | Consumer Staples | Equity | 1.84% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 1.79% |
Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | Equity | 1.76% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.72% |
Reserve Bank of India | Financial | T-Bills | 1.71% |
KPIT Technologies Ltd. | Technology | Equity | 1.70% |
Cipla Ltd. | Healthcare | Equity | 1.66% |
Saregama India Ltd. | Services | Equity | 1.64% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.50% |
Interglobe Aviation Ltd. | Services | Equity | 1.49% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.43% |
Shriram Finance Ltd | Financial | Equity | 1.31% |
Usha Martin Ltd. | Metals & Mining | Equity | 1.30% |
Indusind Bank Ltd. | Financial | Equity | 1.19% |
Sathlokhar Synergys E&C Global Ltd. | Construction | Equity | 1.19% |
Senco Gold Ltd. | Consumer Discretionary | Equity | 1.13% |
Oil India Ltd. | Energy | Equity | 1.09% |
MM Forgings Ltd. | Metals & Mining | Equity | 0.82% |
Apollo Pipes Ltd. | Chemicals | Equity | 0.64% |
Zen Technologies Ltd. | Others | Equity | 0.60% |
JIO Financial Services Ltd. | Financial | Equity | 0.53% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.37% |
UPL Ltd. - (Partly Paid-up Equity Shares) | Chemicals | PPE | 0.19% |
Inclusive of GST
Nil
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.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |