NAV: 03 Dec 2024 | ₹88.63 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹28,732.52Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 38.6% | 24.8% | 24.7% | 17.3% |
Category average | 28.4% | 17.1% | 19.8% | NA |
Rank with in category | 3 | 2 | 3 | NA |
Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
SBI Long Term Equity Fund Regular IDCW | 5 | 38.6% | 24.8% | 28,732.52 |
HDFC ELSS Tax Saver IDCW | 4 | 31.8% | 22.1% | 16,760.61 |
Franklin India ELSS Tax Saver Fund IDCW | 4 | 32.1% | 19.5% | 7,241.79 |
Quant ELSS Tax Saver Fund IDCW | 5 | 25.2% | 18.5% | 11,560.66 |
Kotak ELSS Tax Saver Fund Regular IDCW | 4 | 29.4% | 17.7% | 6,501.48 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.40% |
Reliance Industries Ltd. | Energy | Equity | 3.90% |
ICICI Bank Ltd. | Financial | Equity | 3.48% |
Bharti Airtel Ltd. | Communication | Equity | 3.26% |
Torrent Power Ltd. | Energy | Equity | 3.25% |
Tata Steel Ltd. | Metals & Mining | Equity | 2.80% |
State Bank of India | Financial | Equity | 2.78% |
ITC Ltd. | Consumer Staples | Equity | 2.56% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.49% |
Tata Motors Ltd. | Automobile | Equity | 2.42% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.16% |
Infosys Ltd. | Technology | Equity | 2.13% |
Lupin Ltd. | Healthcare | Equity | 2.13% |
Cummins India Ltd. | Capital Goods | Equity | 2.11% |
Cipla Ltd. | Healthcare | Equity | 1.92% |
GAIL (India) Ltd. | Energy | Equity | 1.92% |
Axis Bank Ltd. | Financial | Equity | 1.89% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.86% |
Tech Mahindra Ltd. | Technology | Equity | 1.86% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.85% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 1.79% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.67% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.65% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.64% |
Wipro Ltd. | Technology | Equity | 1.63% |
Coforge Ltd. | Technology | Equity | 1.62% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.60% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.58% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.58% |
Sundaram - Clayton Dcd Ltd. | Financial | Equity | 1.57% |
AIA Engineering Ltd. | Metals & Mining | Equity | 1.48% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.45% |
Petronet LNG Ltd. | Energy | Equity | 1.38% |
TVS Holdings Ltd. | Automobile | Equity | 1.22% |
Mahindra Lifespace Developers Ltd. | Construction | Equity | 1.13% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.98% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.93% |
Larsen & Toubro Ltd. | Construction | Equity | 0.90% |
United Breweries Ltd. | Consumer Staples | Equity | 0.85% |
Rallis India Ltd. | Chemicals | Equity | 0.82% |
Punjab National Bank | Financial | Equity | 0.81% |
Prism Johnson Ltd. | Construction | Equity | 0.80% |
Life Insurance Corporation of India | Insurance | Equity | 0.79% |
Delhivery Ltd. | Services | Equity | 0.78% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 0.77% |
Chemplast Sanmar Ltd. | Chemicals | Equity | 0.65% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.64% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.63% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.61% |
Shree Cement Ltd. | Construction | Equity | 0.46% |
ACC Ltd. | Construction | Equity | 0.43% |
Medplus Health Services Ltd. | Healthcare | Equity | 0.42% |
Heidelberg Cement India Ltd. | Construction | Equity | 0.38% |
Sanofi India Ltd. | Healthcare | Equity | 0.36% |
Sheela Foam Ltd. | Consumer Discretionary | Equity | 0.27% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.26% |
Timken India Ltd. | Capital Goods | Equity | 0.20% |
Manpasand Beverages Ltd. | Consumer Staples | Equity | 0.00% |
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 |