| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 5.35% |
Axis Bank Ltd. | Financial | Equity | 4.59% |
UPL Ltd. | Chemicals | Equity | 4.24% |
Bharti Airtel Ltd. | Communication | Equity | 3.87% |
State Bank of India | Financial | Equity | 3.78% |
The Federal Bank Ltd. | Financial | Equity | 3.65% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.54% |
ICICI Bank Ltd. | Financial | Equity | 3.48% |
Persistent Systems Ltd. | Technology | Equity | 3.39% |
Ashok Leyland Ltd. | Automobile | Equity | 3.36% |
HDFC Bank Ltd. | Financial | Equity | 3.15% |
CreditAccess Grameen Ltd. | Financial | Equity | 2.95% |
Infosys Ltd. | Technology | Equity | 2.73% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 2.57% |
United Spirits Ltd. | Consumer Staples | Equity | 2.54% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 2.51% |
Suzlon Energy Ltd. | Capital Goods | Equity | 2.48% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 2.34% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.22% |
Shriram Finance Ltd | Financial | Equity | 2.19% |
Marico Ltd. | Consumer Staples | Equity | 2.18% |
Interglobe Aviation Ltd. | Services | Equity | 2.17% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 2.14% |
Astral Ltd. | Chemicals | Equity | 2.12% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 1.94% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.83% |
Cipla Ltd. | Healthcare | Equity | 1.83% |
Usha Martin Ltd. | Metals & Mining | Equity | 1.73% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.71% |
KPIT Technologies Ltd. | Technology | Equity | 1.57% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.54% |
Saregama India Ltd. | Services | Equity | 1.46% |
Sathlokhar Synergys E&C Global Ltd. | Construction | Equity | 1.36% |
Vedant Fashions Ltd. | Services | Equity | 1.34% |
Oil India Ltd. | Energy | Equity | 1.14% |
Senco Gold Ltd. | Consumer Discretionary | Equity | 0.80% |
Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | Equity | 0.76% |
JIO Financial Services Ltd. | Financial | Equity | 0.72% |
Indian Bank | Financial | Equity | 0.72% |
Computer Age Management Services Ltd. | Services | Equity | 0.71% |
MM Forgings Ltd. | Metals & Mining | Equity | 0.66% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.59% |
Bank of Maharashtra | Financial | Equity | 0.55% |
Union Bank of India | Financial | Equity | 0.54% |
Zen Technologies Ltd. | Technology | Equity | 0.52% |
Apollo Pipes Ltd. | Chemicals | Equity | 0.47% |
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 0.2% | 11.9% | 12.8% | 11.3% |
| Category average | -0.0% | 16.0% | 16.6% | NA |
| Rank with in category | 28 | 30 | 28 | NA |
| Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
SBI ELSS Tax Saver Fund IDCW | 5 | 2.9% | 22.6% | 32,326.50 |
HDFC ELSS Tax Saver Fund IDCW | 5 | 6.8% | 20.3% | 17,241.17 |
DSP ELSS Tax Saver Fund IDCW | 4 | 4.0% | 19.0% | 17,241.31 |
Franklin India ELSS Tax Saver Fund IDCW | 4 | -0.6% | 17.0% | 6,796.33 |
Nippon India ELSS Tax Saver Fund IDCW | 4 | 1.9% | 16.1% | 15,519.07 |
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%.