NAV: 13 Jan 2025 | ₹23.23 |
Min. SIP amount | ₹500 |
Rating | 2 |
Fund size | ₹57.19Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 5.8% | 10.8% | 15.2% | 15.2% |
Category average | 11.2% | 12.5% | 17.6% | NA |
Rank with in category | 33 | 29 | 31 | NA |
Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Motilal Oswal ELSS Tax Saver Fund Direct Growth | 5 | 28.4% | 22.1% | 4,194.64 |
SBI Long Term Equity Fund Direct Plan Growth | 5 | 20.1% | 21.4% | 28,732.52 |
Parag Parikh ELSS Tax Saver Fund Direct Growth | 5 | 15.7% | 16.3% | 4,362.18 |
Quant ELSS Tax Saver Fund Direct Growth | 5 | 1.5% | 13.9% | 11,560.66 |
Bandhan ELSS Tax Saver Fund Direct Plan Growth | 4 | 7.6% | 12.4% | 7,353.93 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.30% |
Trent Ltd. | Services | Equity | 3.15% |
Bharti Airtel Ltd. | Communication | Equity | 2.98% |
Bosch Ltd. | Automobile | Equity | 2.74% |
Lupin Ltd. | Healthcare | Equity | 2.57% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 2.48% |
ICICI Bank Ltd. | Financial | Equity | 2.36% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 2.34% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.31% |
HCL Technologies Ltd. | Technology | Equity | 2.31% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.24% |
The Indian Hotels Company Ltd. | Services | Equity | 2.24% |
Fortis Healthcare Ltd. | Healthcare | Equity | 2.20% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.17% |
Info Edge (India) Ltd. | Services | Equity | 2.16% |
Siemens Ltd. | Capital Goods | Equity | 2.12% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.08% |
Zomato Ltd. | Services | Equity | 2.04% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 2.03% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.96% |
Anand Rathi Wealth Ltd. | Financial | Equity | 1.96% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.95% |
Signatureglobal (India) Ltd. | Construction | Equity | 1.91% |
Suven Pharmaceuticals Ltd. | Healthcare | Equity | 1.85% |
Grasim Industries Ltd. | Construction | Equity | 1.85% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 1.82% |
Piramal Pharma Ltd. | Healthcare | Equity | 1.82% |
Vedanta Ltd. | Metals & Mining | Equity | 1.79% |
Alkem Laboratories Ltd. | Healthcare | Equity | 1.79% |
Bajaj Auto Ltd. | Automobile | Equity | 1.78% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.77% |
Eris Lifesciences Ltd. | Healthcare | Equity | 1.76% |
Jubilant Pharmova Ltd. | Healthcare | Equity | 1.75% |
Oracle Financial Services Software Ltd. | Technology | Equity | 1.75% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.73% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 1.70% |
Muthoot Finance Ltd. | Financial | Equity | 1.68% |
Infosys Ltd. | Technology | Equity | 1.63% |
Abbott India Ltd. | Healthcare | Equity | 1.55% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 1.46% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 1.43% |
Himadri Speciality Chemical Ltd. | Chemicals | Equity | 1.42% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 1.36% |
Gillette India Ltd. | Consumer Staples | Equity | 1.28% |
Coforge Ltd. | Technology | Equity | 1.27% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.09% |
HDFC Bank Ltd. | Financial | Equity | 1.04% |
UTI Asset Management Company Ltd. | Financial | Equity | 0.75% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 0.72% |
PCBL Ltd. | Chemicals | Equity | 0.25% |
HDFC Bank Ltd. | Financial | Eq. Der. | 0.07% |
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 | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |