NAV: 05 Dec 2024 | ₹50.26 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹80.92Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 40.0% | 22.8% | 27.9% | 20.4% |
Category average | 27.7% | 20.1% | 25.5% | NA |
Rank with in category | 2 | 7 | 8 | NA |
Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
SBI Long Term Equity Fund Direct Plan Growth | 5 | 39.5% | 26.5% | 28,732.52 |
Franklin India ELSS Tax Saver Fund Direct Growth | 4 | 32.6% | 21.5% | 7,241.79 |
Quant ELSS Tax Saver Fund Direct Growth | 5 | 24.0% | 20.6% | 11,560.66 |
Parag Parikh ELSS Tax Saver Fund Direct Growth | 5 | 26.6% | 19.9% | 4,362.18 |
Bandhan ELSS Tax Saver Fund Direct Plan Growth | 4 | 22.8% | 18.6% | 7,353.93 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 6.54% |
HDFC Bank Ltd. | Financial | Equity | 6.22% |
ICICI Bank Ltd. | Financial | Equity | 5.90% |
Tube Investments Of India Ltd. | Automobile | Equity | 5.85% |
Zomato Ltd. | Services | Equity | 5.01% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 4.89% |
DOMS Industries Ltd. | Consumer Staples | Equity | 4.51% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 4.42% |
JIO Financial Services Ltd. | Financial | Equity | 3.86% |
HDFC Asset Management Company Ltd. | Financial | Equity | 3.85% |
Cummins India Ltd. | Capital Goods | Equity | 3.72% |
Kennametal India Ltd. | Capital Goods | Equity | 3.71% |
Narayana Hrudayalaya Ltd. | Healthcare | Equity | 3.66% |
Oil India Ltd. | Energy | Equity | 3.35% |
DLF Ltd. | Construction | Equity | 3.25% |
Arvind Ltd. | Textiles | Equity | 3.19% |
Pitti Engineering Ltd. | Capital Goods | Equity | 3.18% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 3.10% |
CCL Products (India) Ltd. | Consumer Staples | Equity | 3.08% |
Esab India Ltd. | Capital Goods | Equity | 2.87% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.55% |
VIP Industries Ltd. | Consumer Discretionary | Equity | 2.29% |
Hatsun Agro Product Ltd. | Consumer Staples | Equity | 2.09% |
Indus Towers Ltd. | Communication | Equity | 1.85% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.73% |
TTK Prestige Ltd. | Consumer Discretionary | Equity | 0.64% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.27% |
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 |