Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.08% |
Reliance Industries Ltd. | Energy | Equity | 7.62% |
ICICI Bank Ltd. | Financial | Equity | 7.56% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 4.76% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 4.66% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 4.62% |
Berger Paints India Ltd. | Chemicals | Equity | 4.44% |
Shree Cement Ltd. | Construction | Equity | 4.18% |
Larsen & Toubro Ltd. | Construction | Equity | 4.16% |
Tube Investments Of India Ltd. | Automobile | Equity | 4.14% |
Axis Bank Ltd. | Financial | Equity | 4.12% |
DLF Ltd. | Construction | Equity | 3.48% |
Balkrishna Industries Ltd. | Automobile | Equity | 3.25% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.25% |
State Bank of India | Financial | Equity | 3.19% |
Arvind Ltd. | Textiles | Equity | 3.03% |
Kennametal India Ltd. | Capital Goods | Equity | 2.99% |
Bajaj Finserv Ltd. | Financial | Equity | 2.92% |
Esab India Ltd. | Capital Goods | Equity | 2.67% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 2.57% |
VIP Industries Ltd. | Consumer Discretionary | Equity | 2.40% |
H.G. Infra Engineering Ltd. | Construction | Equity | 2.23% |
Indus Towers Ltd. | Communication | Equity | 2.21% |
Hatsun Agro Product Ltd. | Consumer Staples | Equity | 1.96% |
Avanti Feeds Ltd. | Consumer Staples | Equity | 1.95% |
Rajratan Global Wire Ltd. | Metals & Mining | Equity | 1.31% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -10.9% | 15.1% | 24.0% | 17.3% |
Category average | -3.6% | 17.1% | 25.7% | NA |
Rank with in category | 14 | 12 | 9 | NA |
Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
SBI ELSS Tax Saver Fund Direct Growth | 5 | -3.4% | 24.1% | 30,271.16 |
HDFC ELSS Tax Saver Fund Direct Plan Growth | 5 | 2.4% | 22.1% | 16,579.03 |
Parag Parikh ELSS Tax Saver Fund Direct Growth | 5 | 3.3% | 19.6% | 5,538.01 |
Quantum ELSS Tax Saver Fund Direct Growth | 4 | -1.8% | 18.0% | 220.68 |
Bandhan ELSS Tax Saver Fund Direct Plan Growth | 4 | -4.0% | 16.2% | 6,973.73 |
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%.