Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 7.79% |
ICICI Bank Ltd. | Financial | Equity | 6.42% |
HDFC Bank Ltd. | Financial | Equity | 6.26% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 4.94% |
Tube Investments Of India Ltd. | Automobile | Equity | 4.52% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 4.41% |
Berger Paints India Ltd. | Chemicals | Equity | 4.38% |
Larsen & Toubro Ltd. | Construction | Equity | 4.31% |
Axis Bank Ltd. | Financial | Equity | 4.22% |
Shree Cement Ltd. | Construction | Equity | 4.16% |
Jindal Steel Ltd. | Metals & Mining | Equity | 3.54% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 3.46% |
DLF Ltd. | Construction | Equity | 3.43% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.37% |
State Bank of India | Financial | Equity | 3.36% |
JSW Cement Ltd. | Construction | Equity | 3.11% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 3.08% |
Bajaj Finserv Ltd. | Financial | Equity | 3.01% |
Balkrishna Industries Ltd. | Automobile | Equity | 2.91% |
Arvind Ltd. | Textiles | Equity | 2.81% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 2.79% |
Esab India Ltd. | Capital Goods | Equity | 2.69% |
Tata Steel Ltd. | Metals & Mining | Equity | 2.31% |
H.G. Infra Engineering Ltd. | Construction | Equity | 2.18% |
Hatsun Agro Product Ltd. | Consumer Staples | Equity | 2.00% |
Avanti Feeds Ltd. | Consumer Staples | Equity | 1.92% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -11.8% | 15.6% | 25.2% | 17.2% |
Category average | -3.3% | 18.0% | 26.6% | NA |
Rank with in category | 14 | 12 | 10 | NA |
Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
SBI ELSS Tax Saver Fund Direct Growth | 5 | -3.9% | 25.1% | 29,937.40 |
HDFC ELSS Tax Saver Fund Direct Plan Growth | 5 | 1.7% | 23.4% | 16,525.28 |
Parag Parikh ELSS Tax Saver Fund Direct Growth | 5 | 2.8% | 19.7% | 5,524.49 |
Quantum ELSS Tax Saver Fund Direct Growth | 4 | -3.1% | 18.7% | 219.94 |
Bandhan ELSS Tax Saver Fund Direct Plan Growth | 4 | -4.7% | 17.0% | 6,899.23 |
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%.