NAV: 14 Jan 2025 | ₹47.03 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹241.16Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 14.4% | 12.9% | 25.9% | 22.0% |
Category average | 11.0% | 14.5% | 22.3% | NA |
Rank with in category | 5 | 13 | 7 | NA |
Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Motilal Oswal ELSS Tax Saver Fund Direct Growth | 5 | 30.0% | 22.7% | 4,194.64 |
SBI Long Term Equity Fund Direct Plan Growth | 5 | 21.0% | 21.6% | 28,732.52 |
Parag Parikh ELSS Tax Saver Fund Direct Growth | 5 | 16.2% | 16.5% | 4,362.18 |
Quant ELSS Tax Saver Fund Direct Growth | 5 | 4.2% | 14.5% | 11,560.66 |
Bandhan ELSS Tax Saver Fund Direct Plan Growth | 4 | 8.2% | 12.5% | 7,353.93 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Infosys Ltd. | Technology | Equity | 9.39% |
ICICI Bank Ltd. | Financial | Equity | 8.73% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 6.42% |
HCL Technologies Ltd. | Technology | Equity | 6.10% |
GKW Ltd. | Services | Equity | 5.95% |
Lupin Ltd. | Healthcare | Equity | 5.88% |
Bharat Electronics Ltd. | Capital Goods | Equity | 5.46% |
HDFC Asset Management Company Ltd. | Financial | Equity | 5.15% |
Shriram Finance Ltd | Financial | Equity | 4.85% |
Power Finance Corporation Ltd. | Financial | Equity | 4.68% |
Eicher Motors Ltd. | Automobile | Equity | 3.72% |
HDFC Bank Ltd. | Financial | Equity | 3.22% |
REC Ltd. | Financial | Equity | 2.96% |
Muthoot Finance Ltd. | Financial | Equity | 2.91% |
Petronet LNG Ltd. | Energy | Equity | 2.67% |
Page Industries Ltd. | Textiles | Equity | 2.65% |
Indus Towers Ltd. | Communication | Equity | 2.64% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 2.52% |
Oberoi Realty Ltd. | Construction | Equity | 2.52% |
LIC Housing Finance Ltd. | Financial | Equity | 2.15% |
Hero Motocorp Ltd. | Automobile | Equity | 2.08% |
Abbott India Ltd. | Healthcare | Equity | 2.03% |
Wipro Ltd. | Technology | Equity | 0.96% |
Hawkins Cookers Ltd. | Consumer Discretionary | Equity | 0.47% |
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 |