NAV: 11 Dec 2024 | ₹33.46 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹321.05Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 32.6% | 22.0% | 24.9% | 20.7% |
Category average | 28.4% | 19.7% | 26.2% | NA |
Rank with in category | 6 | 9 | 12 | NA |
Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
SBI Long Term Equity Fund Direct Plan Growth | 5 | 39.4% | 26.0% | 28,732.52 |
Franklin India ELSS Tax Saver Fund Direct Growth | 4 | 32.3% | 21.1% | 7,241.79 |
Parag Parikh ELSS Tax Saver Fund Direct Growth | 5 | 26.1% | 19.2% | 4,362.18 |
Quant ELSS Tax Saver Fund Direct Growth | 5 | 21.5% | 18.7% | 11,560.66 |
Bandhan ELSS Tax Saver Fund Direct Plan Growth | 4 | 22.5% | 17.8% | 7,353.93 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Interglobe Aviation Ltd. | Services | Equity | 3.95% |
Bharti Airtel Ltd. | Communication | Equity | 3.87% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 3.82% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 3.48% |
Indian Energy Exchange Ltd. | Services | Equity | 3.37% |
Paradeep Phosphates Ltd. | Chemicals | Equity | 3.07% |
Firstsource Solutions Ltd. | Services | Equity | 2.98% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 2.93% |
Aavas Financiers Ltd. | Financial | Equity | 2.84% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 2.83% |
Karur Vysya Bank Ltd. | Financial | Equity | 2.83% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 2.81% |
Finolex Industries Ltd. | Chemicals | Equity | 2.67% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 2.63% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 2.62% |
REC Ltd. | Financial | Equity | 2.61% |
Ganesha Ecosphere Ltd. | Textiles | Equity | 2.52% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 2.38% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.31% |
Go Digit General Insurance Ltd. | Insurance | Equity | 2.22% |
Delhivery Ltd. | Services | Equity | 2.22% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.21% |
ICICI Bank Ltd. | Financial | Equity | 2.18% |
Route Mobile Ltd. | Technology | Equity | 2.03% |
Aether Industries Ltd. | Chemicals | Equity | 1.91% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.88% |
Kajaria Ceramics Ltd. | Construction | Equity | 1.84% |
Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 1.83% |
Hero Motocorp Ltd. | Automobile | Equity | 1.74% |
Indiamart Intermesh Ltd. | Services | Equity | 1.71% |
Arvind Ltd. | Textiles | Equity | 1.71% |
EIH Ltd. | Services | Equity | 1.70% |
Bank of India | Financial | Equity | 1.66% |
TVS Motor Company Ltd. | Automobile | Equity | 1.53% |
NIIT Learning Systems Ltd. | Services | Equity | 1.53% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.52% |
Bharat Forge Ltd. | Automobile | Equity | 1.45% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.41% |
Happy Forgings Ltd. | Metals & Mining | Equity | 1.26% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.17% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 1.12% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.05% |
VRL Logistics Ltd. | Services | Equity | 0.98% |
VIP Industries Ltd. | Consumer Discretionary | Equity | 0.83% |
Shree Cement Ltd. | Construction | Equity | 0.67% |
Hatsun Agro Product Ltd. | Consumer Staples | Equity | 0.48% |
HEG Ltd. | Construction | Equity | 0.31% |
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 |