NAV: 14 Jan 2025 | ₹14.42 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹267.45Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -8.2% | -4.5% | 13.0% | 47.7% |
Category average | NA | NA | 12.3% | NA |
Rank with in category | 36 | 33 | 34 | NA |
Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Motilal Oswal ELSS Tax Saver Fund Direct Growth | 5 | 30.0% | 22.7% | 4,194.64 |
SBI Long Term Equity Fund Direct Plan Growth | 5 | 21.0% | 21.6% | 28,732.52 |
Parag Parikh ELSS Tax Saver Fund Direct Growth | 5 | 16.2% | 16.5% | 4,362.18 |
Quant ELSS Tax Saver Fund Direct Growth | 5 | 4.2% | 14.5% | 11,560.66 |
Bandhan ELSS Tax Saver Fund Direct Plan Growth | 4 | 8.2% | 12.5% | 7,353.93 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Persistent Systems Ltd. | Technology | Equity | 5.03% |
Ipca Laboratories Ltd. | Healthcare | Equity | 4.86% |
Gillette India Ltd. | Consumer Staples | Equity | 4.80% |
Oracle Financial Services Software Ltd. | Technology | Equity | 4.79% |
Muthoot Finance Ltd. | Financial | Equity | 4.67% |
Coromandel International Ltd. | Chemicals | Equity | 4.66% |
Abbott India Ltd. | Healthcare | Equity | 4.39% |
Petronet LNG Ltd. | Energy | Equity | 4.31% |
HDFC Asset Management Company Ltd. | Financial | Equity | 4.11% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 4.10% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 3.95% |
Marico Ltd. | Consumer Staples | Equity | 3.95% |
Alkem Laboratories Ltd. | Healthcare | Equity | 3.92% |
Ajanta Pharma Ltd. | Healthcare | Equity | 3.85% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 3.85% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 3.76% |
Indian Energy Exchange Ltd. | Services | Equity | 3.73% |
Pidilite Industries Ltd. | Chemicals | Equity | 3.72% |
Havells India Ltd. | Capital Goods | Equity | 3.58% |
Dabur India Ltd. | Consumer Staples | Equity | 3.50% |
Gujarat Gas Ltd. | Energy | Equity | 3.47% |
PI Industries Ltd. | Chemicals | Equity | 3.33% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 3.23% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 3.00% |
Mahanagar Gas Ltd. | Energy | Equity | 2.87% |
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 | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |