Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.95% |
Bajaj Holdings & Investment Ltd. | Financial | Equity | 7.83% |
Maharashtra Scooters Ltd. | Automobile | Equity | 7.21% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 5.96% |
Coal India Ltd. | Energy | Equity | 5.57% |
ITC Ltd. | Consumer Staples | Equity | 5.18% |
ICICI Bank Ltd. | Financial | Equity | 4.97% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.26% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 4.01% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.61% |
Bharti Airtel Ltd. | Communication | Equity | 3.58% |
Infosys Ltd. | Technology | Equity | 3.57% |
HCL Technologies Ltd. | Technology | Equity | 3.47% |
Axis Bank Ltd. | Financial | Equity | 2.98% |
Wipro Ltd. | Technology | Equity | 2.23% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.90% |
CCL Products (India) Ltd. | Consumer Staples | Equity | 1.61% |
Cipla Ltd. | Healthcare | Equity | 1.35% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 1.33% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.28% |
Balkrishna Industries Ltd. | Automobile | Equity | 1.02% |
CMS Info Systems Ltd. | Services | Equity | 0.97% |
Bank Of Baroda | Financial | CD | 0.89% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.89% |
Axis Bank Ltd. | Financial | CD | 0.88% |
HDFC Bank Ltd. | Financial | CD | 0.88% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.87% |
Union Bank of India | Financial | CD | 0.86% |
Bajaj Finance Ltd. | Financial | CP | 0.86% |
Indian Energy Exchange Ltd. | Services | Equity | 0.85% |
Zydus Wellness Ltd. | Consumer Staples | Equity | 0.83% |
E.I.D. - Parry (India) Ltd. | Consumer Staples | Equity | 0.54% |
ICICI Bank Ltd. | Financial | CD | 0.45% |
Indian Bank | Financial | CD | 0.45% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.44% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.44% |
HDFC Bank Ltd. | Financial | CD | 0.44% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.44% |
Punjab National Bank | Financial | CD | 0.44% |
Axis Bank Ltd. | Financial | CD | 0.43% |
REC Ltd. | Financial | CP | 0.43% |
Bank Of Baroda | Financial | CD | 0.43% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.43% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.42% |
Narayana Hrudayalaya Ltd. | Healthcare | Equity | 0.33% |
Central Depository Services (India) Ltd. | Financial | Equity | 0.27% |
Swaraj Engines Ltd. | Capital Goods | Equity | 0.23% |
Reserve Bank of India | Financial | T-Bills | 0.18% |
VST Industries Ltd. | Consumer Staples | Equity | 0.12% |
Reserve Bank of India | Financial | T-Bills | 0.09% |
ICRA Ltd. | Services | Equity | 0.07% |
Nesco Ltd. | Construction | Equity | 0.04% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.03% |
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹1,000 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 3.0% | 19.8% | 23.2% | 22.4% |
Category average | -4.2% | 17.5% | 21.3% | NA |
Rank with in category | 2 | 10 | 11 | NA |
Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
SBI ELSS Tax Saver Fund Direct Growth | 5 | -3.0% | 25.4% | 29,937.40 |
HDFC ELSS Tax Saver Fund Direct Plan Growth | 5 | 1.9% | 23.5% | 16,525.28 |
Parag Parikh ELSS Tax Saver Fund Direct Growth | 5 | 3.0% | 19.8% | 5,524.49 |
Quantum ELSS Tax Saver Fund Direct Growth | 4 | -2.6% | 19.0% | 219.94 |
Bandhan ELSS Tax Saver Fund Direct Plan Growth | 4 | -4.2% | 17.2% | 6,899.23 |
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.