NAV: 13 Dec 2024 | ₹50.86 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹241.16Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 26.1% | 17.7% | 29.0% | 23.5% |
Category average | 27.0% | 19.5% | 25.7% | NA |
Rank with in category | 7 | 13 | 7 | NA |
Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
SBI Long Term Equity Fund Direct Plan Growth | 5 | 38.9% | 26.1% | 28,732.52 |
Franklin India ELSS Tax Saver Fund Direct Growth | 4 | 32.6% | 21.2% | 7,241.79 |
Parag Parikh ELSS Tax Saver Fund Direct Growth | 5 | 26.4% | 19.4% | 4,362.18 |
Quant ELSS Tax Saver Fund Direct Growth | 5 | 21.2% | 18.7% | 11,560.66 |
Bandhan ELSS Tax Saver Fund Direct Plan Growth | 4 | 22.1% | 17.8% | 7,353.93 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Infosys Ltd. | Technology | Equity | 9.22% |
HCL Technologies Ltd. | Technology | Equity | 6.42% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 6.35% |
GKW Ltd. | Services | Equity | 6.21% |
Power Finance Corporation Ltd. | Financial | Equity | 6.03% |
Bharat Electronics Ltd. | Capital Goods | Equity | 5.97% |
REC Ltd. | Financial | Equity | 5.77% |
Eicher Motors Ltd. | Automobile | Equity | 5.45% |
Shriram Finance Ltd | Financial | Equity | 5.45% |
HDFC Asset Management Company Ltd. | Financial | Equity | 5.12% |
Bajaj Auto Ltd. | Automobile | Equity | 4.85% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 4.35% |
The Federal Bank Ltd. | Financial | Equity | 4.28% |
Hawkins Cookers Ltd. | Consumer Discretionary | Equity | 3.26% |
HDFC Bank Ltd. | Financial | Equity | 3.24% |
Muthoot Finance Ltd. | Financial | Equity | 2.59% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 2.56% |
Petronet LNG Ltd. | Energy | Equity | 2.55% |
Hero Motocorp Ltd. | Automobile | Equity | 2.36% |
LIC Housing Finance Ltd. | Financial | Equity | 2.28% |
Oberoi Realty Ltd. | Construction | Equity | 2.17% |
ICICI Bank Ltd. | Financial | Equity | 0.59% |
Reliance Industries Ltd. | Energy | Equity | 0.01% |
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 |