NAV: 05 Nov 2024 | ₹24.96 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹57.19Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 34.0% | 13.9% | 17.2% | 17.1% |
Category average | 35.0% | 15.4% | 19.4% | NA |
Rank with in category | 26 | 30 | 31 | NA |
Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
SBI Long Term Equity Fund Direct Plan Growth | 5 | 49.5% | 24.2% | 28,732.52 |
Quant ELSS Tax Saver Fund Direct Growth | 5 | 40.7% | 21.4% | 11,560.66 |
Parag Parikh ELSS Tax Saver Fund Direct Growth | 5 | 33.2% | 19.1% | 4,362.18 |
Franklin India ELSS Tax Saver Fund Direct Growth | 4 | 38.5% | 18.4% | 7,241.79 |
Bandhan ELSS Tax Saver Fund Direct Plan Growth | 4 | 29.7% | 16.5% | 7,353.93 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 4.76% |
ICICI Bank Ltd. | Financial | Equity | 3.93% |
Trent Ltd. | Services | Equity | 3.63% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.32% |
Infosys Ltd. | Technology | Equity | 3.26% |
ITC Ltd. | Consumer Staples | Equity | 2.93% |
NTPC Ltd. | Energy | Equity | 2.56% |
Cipla Ltd. | Healthcare | Equity | 2.55% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.51% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 2.43% |
Tata Power Company Ltd. | Energy | Equity | 2.42% |
Tata Motors Ltd. | Automobile | Equity | 2.27% |
Coforge Ltd. | Technology | Equity | 2.22% |
Oracle Financial Services Software Ltd. | Technology | Equity | 2.12% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 2.09% |
Ashok Leyland Ltd. | Automobile | Equity | 2.07% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.88% |
JSW Energy Ltd. | Capital Goods | Equity | 1.84% |
Bosch Ltd. | Automobile | Equity | 1.83% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 1.74% |
JIO Financial Services Ltd. | Financial | Equity | 1.69% |
PNB Housing Finance Ltd. | Financial | Equity | 1.68% |
Exide Industries Ltd. | Capital Goods | Equity | 1.67% |
Kei Industries Ltd. | Capital Goods | Equity | 1.55% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.52% |
Polycab India Ltd. | Capital Goods | Equity | 1.49% |
Oil India Ltd. | Energy | Equity | 1.49% |
Havells India Ltd. | Capital Goods | Equity | 1.48% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.47% |
Cyient Ltd. | Technology | Equity | 1.45% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 1.44% |
ABB India Ltd. | Capital Goods | Equity | 1.34% |
Zomato Ltd. | Services | Equity | 1.30% |
Gabriel India Ltd. | Automobile | Equity | 1.20% |
Garden Reach Shipbuilders & Engineers Ltd. | Capital Goods | Equity | 1.16% |
ITD Cementation India Ltd. | Construction | Equity | 1.12% |
Cochin Shipyard Ltd. | Capital Goods | Equity | 1.11% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.10% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.06% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 1.05% |
Abbott India Ltd. | Healthcare | Equity | 1.03% |
Godrej Properties Ltd. | Construction | Equity | 1.03% |
Prestige Estates Projects Ltd. | Construction | Equity | 1.02% |
Rail Vikas Nigam Ltd. | Construction | Equity | 1.00% |
D-Link (India) Ltd. | Communication | Equity | 0.96% |
Indian Renewable Energy Development Agency Ltd. | Financial | Equity | 0.94% |
Brigade Enterprises Ltd. | Construction | Equity | 0.92% |
Timken India Ltd. | Capital Goods | Equity | 0.91% |
Shakti Pumps (India) Ltd. | Capital Goods | Equity | 0.91% |
HDFC Bank Ltd. | Financial | Equity | 0.90% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.87% |
NCC Ltd. | Construction | Equity | 0.79% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.72% |
Adani Power Ltd. | Energy | Equity | 0.70% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.69% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 0.66% |
Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 0.48% |
JK Tyre & Industries Ltd. | Automobile | Equity | 0.47% |
HDFC Bank Ltd. | Financial | Eq. Der. | 0.13% |
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 | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |