NAV: 19 Feb 2025 | ₹45.45 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹208.55Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.8% | 14.1% | 23.8% | 21.1% |
Category average | 1.7% | 14.7% | 20.4% | NA |
Rank with in category | 3 | 11 | 7 | NA |
Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
SBI Long Term Equity Fund Direct Plan Growth | 5 | 9.3% | 23.2% | 27,305.51 |
Motilal Oswal ELSS Tax Saver Fund Direct Growth | 5 | 7.5% | 19.4% | 3,876.23 |
Parag Parikh ELSS Tax Saver Fund Direct Growth | 5 | 10.9% | 17.8% | 4,572.13 |
Franklin India ELSS Tax Saver Fund Direct Growth | 4 | 7.4% | 17.0% | 6,438.34 |
Quant ELSS Tax Saver Fund Direct Growth | 5 | -7.9% | 14.9% | 10,278.66 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Infosys Ltd. | Technology | Equity | 9.91% |
ICICI Bank Ltd. | Financial | Equity | 9.01% |
Maruti Suzuki India Ltd. | Automobile | Equity | 5.90% |
GKW Ltd. | Services | Equity | 5.82% |
Bharat Electronics Ltd. | Capital Goods | Equity | 5.75% |
Eicher Motors Ltd. | Automobile | Equity | 5.23% |
Shriram Finance Ltd | Financial | Equity | 5.21% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 5.01% |
HDFC Asset Management Company Ltd. | Financial | Equity | 5.01% |
Bajaj Finance Ltd. | Financial | Equity | 4.63% |
REC Ltd. | Financial | Equity | 4.53% |
Lupin Ltd. | Healthcare | Equity | 3.99% |
HDFC Bank Ltd. | Financial | Equity | 3.26% |
Muthoot Finance Ltd. | Financial | Equity | 2.92% |
Indus Towers Ltd. | Communication | Equity | 2.83% |
Page Industries Ltd. | Textiles | Equity | 2.64% |
Petronet LNG Ltd. | Energy | Equity | 2.58% |
ITC Ltd. | Consumer Staples | Equity | 2.36% |
Oberoi Realty Ltd. | Construction | Equity | 2.09% |
Abbott India Ltd. | Healthcare | Equity | 1.88% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.85% |
HCL Technologies Ltd. | Technology | Equity | 1.24% |
Power Finance Corporation Ltd. | Financial | Equity | 1.01% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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