NAV: 08 Nov 2024 | ₹30.40 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹4,362.18Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 31.0% | 17.7% | 22.9% | 23.3% |
Category average | 35.0% | 15.4% | 19.4% | NA |
Rank with in category | 28 | 9 | 5 | NA |
Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
SBI Long Term Equity Fund Regular Growth | 5 | 48.3% | 23.5% | 28,732.52 |
HDFC ELSS Tax Saver Growth | 4 | 40.8% | 21.7% | 16,760.61 |
Quant ELSS Tax Saver Fund Growth | 5 | 37.4% | 19.7% | 11,560.66 |
Franklin India ELSS Tax Saver Fund Growth | 4 | 36.6% | 17.8% | 7,241.79 |
Parag Parikh ELSS Tax Saver Fund Regular Growth | 5 | 31.0% | 17.7% | 4,362.18 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bajaj Holdings & Investment Ltd. | Financial | Equity | 8.30% |
HDFC Bank Ltd. | Financial | Equity | 7.97% |
Coal India Ltd. | Energy | Equity | 6.13% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 6.05% |
ITC Ltd. | Consumer Staples | Equity | 5.42% |
ICICI Bank Ltd. | Financial | Equity | 5.16% |
Maharashtra Scooters Ltd. | Automobile | Equity | 4.90% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.75% |
HCL Technologies Ltd. | Technology | Equity | 3.85% |
Infosys Ltd. | Technology | Equity | 3.77% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.73% |
Axis Bank Ltd. | Financial | Equity | 3.50% |
Wipro Ltd. | Technology | Equity | 3.20% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.51% |
Balkrishna Industries Ltd. | Automobile | Equity | 1.69% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 1.42% |
VST Industries Ltd. | Consumer Staples | Equity | 1.18% |
HDFC Bank Ltd. | Financial | CD | 1.13% |
Axis Bank Ltd. | Financial | CD | 1.13% |
NMDC Ltd. | Metals & Mining | Equity | 1.13% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.03% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 1.02% |
CMS Info Systems Ltd. | Services | Equity | 0.94% |
Indraprastha Gas Ltd. | Energy | Equity | 0.92% |
Cipla Ltd. | Healthcare | Equity | 0.82% |
UTI Asset Management Company Ltd. | Financial | Equity | 0.71% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.61% |
Union Bank of India | Financial | CD | 0.58% |
Bank Of Baroda | Financial | CD | 0.58% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.58% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.57% |
Punjab National Bank | Financial | CD | 0.57% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.57% |
ICICI Bank Ltd. | Financial | CD | 0.56% |
Indian Bank | Financial | CD | 0.56% |
Canara Bank | Financial | CD | 0.56% |
Central Depository Services (India) Ltd. | Financial | Equity | 0.56% |
Indian Energy Exchange Ltd. | Services | Equity | 0.43% |
CCL Products (India) Ltd. | Consumer Staples | Equity | 0.31% |
Swaraj Engines Ltd. | Capital Goods | Equity | 0.26% |
ICRA Ltd. | Services | Equity | 0.24% |
E.I.D. - Parry (India) Ltd. | Consumer Staples | Equity | 0.22% |
Reserve Bank of India | Financial | T-Bills | 0.12% |
Accelya Solutions India Ltd. | Technology | Equity | 0.04% |
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%.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |