Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 8.32% |
HDFC Bank Ltd. | Financial | Equity | 6.61% |
Eicher Motors Ltd. | Automobile | Equity | 6.36% |
Bajaj Finance Ltd. | Financial | Equity | 6.10% |
Maruti Suzuki India Ltd. | Automobile | Equity | 5.87% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 5.24% |
Infosys Ltd. | Technology | Equity | 5.03% |
GKW Ltd. | Services | Equity | 4.44% |
Bharat Electronics Ltd. | Capital Goods | Equity | 3.85% |
Tech Mahindra Ltd. | Technology | Equity | 3.67% |
Reliance Industries Ltd. | Energy | Equity | 3.64% |
Muthoot Finance Ltd. | Financial | Equity | 3.53% |
HDFC Asset Management Company Ltd. | Financial | Equity | 3.25% |
State Bank of India | Financial | Equity | 3.18% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 3.06% |
Jindal Steel Ltd. | Metals & Mining | Equity | 3.05% |
Brigade Hotel Ventures Ltd. | Services | Equity | 3.02% |
Aptus Value Housing Finance India Ltd. | Financial | Equity | 2.68% |
Indian Bank | Financial | Equity | 2.59% |
JSW Cement Ltd. | Construction | Equity | 2.50% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 2.48% |
EIH Ltd. | Services | Equity | 2.38% |
Tata Steel Ltd. | Metals & Mining | Equity | 2.30% |
Navin Fluorine International Ltd. | Chemicals | Equity | 2.09% |
GR Infraprojects Ltd. | Construction | Equity | 1.01% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -8.0% | 14.6% | 26.6% | 20.7% |
Category average | -3.8% | 17.7% | 26.5% | NA |
Rank with in category | 12 | 13 | 7 | NA |
Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
SBI ELSS Tax Saver Fund Direct Plan IDCW | 5 | -4.5% | 24.8% | 29,937.40 |
HDFC ELSS Tax Saver Fund Direct Plan IDCW | 5 | 0.8% | 23.1% | 16,525.28 |
JM ELSS Tax Saver Fund Direct Plan IDCW | 4 | -7.1% | 21.3% | 209.67 |
DSP ELSS Tax Saver Fund Direct Plan IDCW | 4 | -3.5% | 20.6% | 16,474.93 |
Bandhan ELSS Tax Saver Fund Direct Plan IDCW | 4 | -5.4% | 16.8% | 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%.