Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 4.77% |
Axis Bank Ltd. | Financial | Equity | 3.86% |
ICICI Bank Ltd. | Financial | Equity | 3.73% |
Bharti Airtel Ltd. | Communication | Equity | 3.55% |
UPL Ltd. | Chemicals | Equity | 3.52% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.32% |
HDFC Bank Ltd. | Financial | Equity | 3.18% |
State Bank of India | Financial | Equity | 3.10% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 2.96% |
The Federal Bank Ltd. | Financial | Equity | 2.89% |
Suzlon Energy Ltd. | Capital Goods | Equity | 2.85% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 2.77% |
CreditAccess Grameen Ltd. | Financial | Equity | 2.77% |
Persistent Systems Ltd. | Technology | Equity | 2.77% |
Infosys Ltd. | Technology | Equity | 2.66% |
Ashok Leyland Ltd. | Automobile | Equity | 2.59% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 2.52% |
United Spirits Ltd. | Consumer Staples | Equity | 2.36% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.29% |
Interglobe Aviation Ltd. | Services | Equity | 2.19% |
Marico Ltd. | Consumer Staples | Equity | 2.17% |
Astral Ltd. | Chemicals | Equity | 2.08% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 2.02% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 2.01% |
Cipla Ltd. | Healthcare | Equity | 1.87% |
Saregama India Ltd. | Services | Equity | 1.79% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.77% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.69% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.67% |
Vedant Fashions Ltd. | Services | Equity | 1.67% |
Shriram Finance Ltd | Financial | Equity | 1.64% |
KPIT Technologies Ltd. | Technology | Equity | 1.59% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.58% |
Usha Martin Ltd. | Metals & Mining | Equity | 1.54% |
Oil India Ltd. | Energy | Equity | 1.22% |
Sathlokhar Synergys E&C Global Ltd. | Construction | Equity | 1.17% |
Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | Equity | 0.89% |
Senco Gold Ltd. | Consumer Discretionary | Equity | 0.81% |
JIO Financial Services Ltd. | Financial | Equity | 0.78% |
MM Forgings Ltd. | Metals & Mining | Equity | 0.70% |
Computer Age Management Services Ltd. | Services | Equity | 0.69% |
Apollo Pipes Ltd. | Chemicals | Equity | 0.64% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.55% |
Zen Technologies Ltd. | Others | Equity | 0.54% |
Bank of Maharashtra | Financial | Equity | 0.53% |
Indian Bank | Financial | Equity | 0.52% |
Union Bank of India | Financial | Equity | 0.46% |
UPL Ltd. - (Partly Paid-up Equity Shares) | Chemicals | PPE | 0.32% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -7.1% | 10.9% | 15.4% | 11.2% |
Category average | -2.4% | 15.8% | 20.6% | NA |
Rank with in category | 28 | 30 | 28 | NA |
Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
SBI ELSS Tax Saver Fund Growth | 5 | -1.4% | 22.9% | 30,271.16 |
HDFC ELSS Tax Saver Fund Growth | 5 | 3.7% | 21.0% | 16,579.03 |
Parag Parikh ELSS Tax Saver Fund Growth | 5 | 5.4% | 17.7% | 5,538.01 |
Franklin India ELSS Tax Saver Fund Growth | 4 | -2.0% | 17.6% | 6,705.56 |
Nippon India ELSS Tax Saver Fund Growth | 4 | -2.1% | 16.5% | 15,338.90 |
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%.