NAV: 12 Dec 2024 | ₹35.30 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹798.77Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 22.3% | 14.3% | 19.6% | 15.0% |
Category average | 28.3% | 17.5% | 20.8% | NA |
Rank with in category | 31 | 29 | 21 | NA |
Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
SBI Long Term Equity Fund Regular Growth | 5 | 38.4% | 24.9% | 28,732.52 |
HDFC ELSS Tax Saver Growth | 4 | 29.1% | 22.3% | 16,760.61 |
Franklin India ELSS Tax Saver Fund Growth | 4 | 31.3% | 19.8% | 7,241.79 |
Parag Parikh ELSS Tax Saver Fund Regular Growth | 5 | 24.9% | 17.7% | 4,362.18 |
Quant ELSS Tax Saver Fund Growth | 5 | 20.1% | 16.9% | 11,560.66 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.14% |
ICICI Bank Ltd. | Financial | Equity | 6.24% |
Reliance Industries Ltd. | Energy | Equity | 4.39% |
Bajaj Finance Ltd. | Financial | Equity | 3.97% |
Infosys Ltd. | Technology | Equity | 2.85% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.80% |
Larsen & Toubro Ltd. | Construction | Equity | 2.70% |
Bharti Airtel Ltd. | Communication | Equity | 2.68% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 2.51% |
Varun Beverages Ltd. | Consumer Staples | Equity | 2.26% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.23% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.23% |
Persistent Systems Ltd. | Technology | Equity | 2.20% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.14% |
Zomato Ltd. | Services | Equity | 2.12% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.92% |
Ultratech Cement Ltd. | Construction | Equity | 1.84% |
Waaree Energies Ltd. | Energy | Equity | 1.80% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.79% |
UNO Minda Ltd. | Automobile | Equity | 1.77% |
Nestle India Ltd. | Consumer Staples | Equity | 1.66% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.58% |
Central Depository Services (India) Ltd. | Financial | Equity | 1.50% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.43% |
Havells India Ltd. | Capital Goods | Equity | 1.36% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.29% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.23% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.22% |
United Spirits Ltd. | Consumer Staples | Equity | 1.21% |
Interglobe Aviation Ltd. | Services | Equity | 1.21% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 1.20% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.10% |
Praj Industries Ltd. | Capital Goods | Equity | 1.08% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.07% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.03% |
Page Industries Ltd. | Textiles | Equity | 0.97% |
Triveni Turbine Ltd. | Construction | Equity | 0.94% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.93% |
The Phoenix Mills Ltd. | Construction | Equity | 0.92% |
Syngene International Ltd. | Healthcare | Equity | 0.91% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.90% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.88% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 0.85% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.82% |
Aarti Industries Ltd. | Chemicals | Equity | 0.82% |
Mphasis Ltd. | Technology | Equity | 0.81% |
Devyani International Ltd. | Services | Equity | 0.72% |
Ethos Ltd. | Services | Equity | 0.72% |
DOMS Industries Ltd. | Consumer Staples | Equity | 0.72% |
SRF Ltd. | Diversified | Equity | 0.69% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.66% |
Avenue Supermarts Ltd. | Services | Equity | 0.61% |
Coforge Ltd. | Technology | Equity | 0.58% |
Indiamart Intermesh Ltd. | Services | Equity | 0.55% |
CreditAccess Grameen Ltd. | Financial | Equity | 0.48% |
Abbott India Ltd. | Healthcare | Equity | 0.44% |
Go Digit General Insurance Ltd. | Insurance | Equity | 0.44% |
Vinati Organics Ltd. | Chemicals | Equity | 0.43% |
Honasa Consumer Ltd. | Consumer Staples | Equity | 0.40% |
Astral Ltd. | Chemicals | Equity | 0.36% |
PNB Housing Finance Ltd. | Financial | Equity | 0.31% |
Reserve Bank of India | Financial | T-Bills | 0.13% |
Reserve Bank of India | Financial | T-Bills | 0.03% |
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 |