NAV: 13 Dec 2024 | ₹126.87 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹217.89Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 30.9% | 19.1% | 19.5% | 17.1% |
Category average | 28.0% | 17.6% | 20.4% | NA |
Rank with in category | 12 | 11 | 19 | NA |
Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
SBI Long Term Equity Fund Regular IDCW | 5 | 38.0% | 25.3% | 28,732.52 |
HDFC ELSS Tax Saver IDCW | 4 | 29.2% | 22.8% | 16,760.61 |
Franklin India ELSS Tax Saver Fund IDCW | 4 | 31.5% | 20.2% | 7,241.79 |
Kotak ELSS Tax Saver Fund Regular IDCW | 4 | 30.0% | 18.6% | 6,501.48 |
Quant ELSS Tax Saver Fund IDCW | 5 | 20.0% | 17.2% | 11,560.66 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.89% |
ICICI Bank Ltd. | Financial | Equity | 5.86% |
Infosys Ltd. | Technology | Equity | 5.02% |
State Bank of India | Financial | Equity | 4.01% |
Bharti Airtel Ltd. | Communication | Equity | 3.97% |
Wipro Ltd. | Technology | Equity | 3.76% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 3.55% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 3.51% |
Eicher Motors Ltd. | Automobile | Equity | 3.42% |
Tech Mahindra Ltd. | Technology | Equity | 3.15% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.01% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 2.98% |
LIC Housing Finance Ltd. | Financial | Equity | 2.89% |
Cipla Ltd. | Healthcare | Equity | 2.83% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.67% |
Aditya Birla Sun Life AMC Ltd. | Financial | Equity | 2.48% |
Axis Bank Ltd. | Financial | Equity | 2.44% |
Gujarat State Petronet Ltd. | Energy | Equity | 2.05% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 2.00% |
Indusind Bank Ltd. | Financial | Equity | 1.91% |
Hero Motocorp Ltd. | Automobile | Equity | 1.78% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.78% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.68% |
ICICI Securities Ltd. | Financial | Equity | 1.62% |
GAIL (India) Ltd. | Energy | Equity | 1.57% |
Bajaj Auto Ltd. | Automobile | Equity | 1.49% |
Shriram Finance Ltd | Financial | Equity | 1.46% |
Lupin Ltd. | Healthcare | Equity | 1.34% |
Exide Industries Ltd. | Capital Goods | Equity | 0.67% |
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 |