NAV: 21 Nov 2024 | ₹29.78 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹4,362.18Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 26.1% | 16.8% | 22.7% | 22.8% |
Category average | 27.4% | 14.6% | 19.0% | NA |
Rank with in category | 23 | 8 | 4 | NA |
Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
SBI Long Term Equity Fund Regular Growth | 5 | 39.4% | 22.2% | 28,732.52 |
HDFC ELSS Tax Saver Growth | 4 | 33.5% | 20.4% | 16,760.61 |
Quant ELSS Tax Saver Fund Growth | 5 | 25.1% | 17.1% | 11,560.66 |
Franklin India ELSS Tax Saver Fund Growth | 4 | 31.0% | 17.0% | 7,241.79 |
Parag Parikh ELSS Tax Saver Fund Regular Growth | 5 | 26.1% | 16.8% | 4,362.18 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.50% |
Bajaj Holdings & Investment Ltd. | Financial | Equity | 8.22% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 7.13% |
Coal India Ltd. | Energy | Equity | 6.65% |
ITC Ltd. | Consumer Staples | Equity | 5.69% |
ICICI Bank Ltd. | Financial | Equity | 5.36% |
Maharashtra Scooters Ltd. | Automobile | Equity | 5.20% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.12% |
HCL Technologies Ltd. | Technology | Equity | 3.77% |
Axis Bank Ltd. | Financial | Equity | 3.55% |
Infosys Ltd. | Technology | Equity | 3.46% |
Wipro Ltd. | Technology | Equity | 3.19% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.15% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.87% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 1.80% |
Balkrishna Industries Ltd. | Automobile | Equity | 1.64% |
HDFC Bank Ltd. | Financial | CD | 1.11% |
Axis Bank Ltd. | Financial | CD | 1.11% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.98% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.96% |
CMS Info Systems Ltd. | Services | Equity | 0.89% |
Cipla Ltd. | Healthcare | Equity | 0.75% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.65% |
Union Bank of India | Financial | CD | 0.57% |
Bank Of Baroda | Financial | CD | 0.57% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.56% |
Punjab National Bank | Financial | CD | 0.56% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.56% |
Indian Bank | Financial | CD | 0.55% |
ICICI Bank Ltd. | Financial | CD | 0.55% |
Canara Bank | Financial | CD | 0.55% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.48% |
Central Depository Services (India) Ltd. | Financial | Equity | 0.37% |
Indian Energy Exchange Ltd. | Services | Equity | 0.37% |
Indraprastha Gas Ltd. | Energy | Equity | 0.35% |
CCL Products (India) Ltd. | Consumer Staples | Equity | 0.28% |
ICRA Ltd. | Services | Equity | 0.23% |
Swaraj Engines Ltd. | Capital Goods | Equity | 0.22% |
VST Industries Ltd. | Consumer Staples | Equity | 0.21% |
E.I.D. - Parry (India) Ltd. | Consumer Staples | Equity | 0.21% |
Reserve Bank of India | Financial | T-Bills | 0.12% |
Accelya Solutions India Ltd. | Technology | Equity | 0.02% |
UTI Asset Management Company Ltd. | Financial | Equity | 0.02% |
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 |