Name | Sector | Instrument | Assets |
---|---|---|---|
Bajaj Holdings & Investment Ltd. | Financial | Equity | 8.54% |
HDFC Bank Ltd. | Financial | Equity | 8.22% |
Maharashtra Scooters Ltd. | Automobile | Equity | 7.27% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 5.97% |
Coal India Ltd. | Energy | Equity | 5.58% |
ICICI Bank Ltd. | Financial | Equity | 5.23% |
ITC Ltd. | Consumer Staples | Equity | 5.03% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.74% |
Infosys Ltd. | Technology | Equity | 3.65% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.62% |
Bharti Airtel Ltd. | Communication | Equity | 3.62% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.60% |
HCL Technologies Ltd. | Technology | Equity | 3.49% |
Axis Bank Ltd. | Financial | Equity | 2.76% |
Wipro Ltd. | Technology | Equity | 2.21% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.86% |
Cipla Ltd. | Healthcare | Equity | 1.32% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 1.31% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.29% |
Balkrishna Industries Ltd. | Automobile | Equity | 1.20% |
CCL Products (India) Ltd. | Consumer Staples | Equity | 1.01% |
CMS Info Systems Ltd. | Services | Equity | 0.97% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.88% |
Bank Of Baroda | Financial | CD | 0.88% |
Axis Bank Ltd. | Financial | CD | 0.88% |
HDFC Bank Ltd. | Financial | CD | 0.87% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.86% |
Union Bank of India | Financial | CD | 0.85% |
Bajaj Finance Ltd. | Financial | CP | 0.85% |
Zydus Wellness Ltd. | Consumer Staples | Equity | 0.83% |
E.I.D. - Parry (India) Ltd. | Consumer Staples | Equity | 0.59% |
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% |
Indian Bank | Financial | CD | 0.44% |
ICICI Bank Ltd. | Financial | CD | 0.44% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.44% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.44% |
Bank Of Baroda | Financial | CD | 0.43% |
REC Ltd. | Financial | CP | 0.43% |
Axis Bank Ltd. | Financial | CD | 0.43% |
Narayana Hrudayalaya Ltd. | Healthcare | Equity | 0.36% |
Central Depository Services (India) Ltd. | Financial | Equity | 0.28% |
Swaraj Engines Ltd. | Capital Goods | Equity | 0.24% |
Indian Energy Exchange Ltd. | Services | Equity | 0.21% |
Reserve Bank of India | Financial | T-Bills | 0.18% |
VST Industries Ltd. | Consumer Staples | Equity | 0.13% |
Reserve Bank of India | Financial | T-Bills | 0.09% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.07% |
ICRA Ltd. | Services | Equity | 0.07% |
Nesco Ltd. | Construction | Equity | 0.04% |
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹1,000 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 3.8% | 19.9% | 23.1% | 22.2% |
Category average | -3.7% | 16.3% | 20.2% | NA |
Rank with in category | 2 | 8 | 10 | NA |
Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
SBI ELSS Tax Saver Fund Direct Growth | 5 | -2.8% | 24.4% | 30,271.16 |
HDFC ELSS Tax Saver Fund Direct Plan Growth | 5 | 2.8% | 22.3% | 16,579.03 |
Parag Parikh ELSS Tax Saver Fund Direct Growth | 5 | 3.8% | 19.9% | 5,538.01 |
Quantum ELSS Tax Saver Fund Direct Growth | 4 | -1.6% | 18.2% | 220.68 |
Bandhan ELSS Tax Saver Fund Direct Plan Growth | 4 | -3.8% | 16.4% | 6,973.73 |
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.