NAV: 21 Nov 2024 | ₹24.20 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹57.19Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 22.8% | 12.5% | 16.6% | 16.4% |
Category average | 27.4% | 14.6% | 19.0% | NA |
Rank with in category | 30 | 30 | 31 | NA |
Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
SBI Long Term Equity Fund Direct Plan Growth | 5 | 39.6% | 22.8% | 28,732.52 |
Parag Parikh ELSS Tax Saver Fund Direct Growth | 5 | 26.8% | 18.0% | 4,362.18 |
Franklin India ELSS Tax Saver Fund Direct Growth | 4 | 31.8% | 17.8% | 7,241.79 |
Quant ELSS Tax Saver Fund Direct Growth | 5 | 23.5% | 17.7% | 11,560.66 |
Bandhan ELSS Tax Saver Fund Direct Plan Growth | 4 | 21.7% | 15.4% | 7,353.93 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bajaj Auto Ltd. | Automobile | Equity | 3.74% |
Trent Ltd. | Services | Equity | 3.54% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.39% |
Bharti Airtel Ltd. | Communication | Equity | 2.92% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 2.90% |
Bosch Ltd. | Automobile | Equity | 2.73% |
Lupin Ltd. | Healthcare | Equity | 2.71% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 2.44% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 2.34% |
TVS Motor Company Ltd. | Automobile | Equity | 2.22% |
Britannia Industries Ltd. | Consumer Staples | Equity | 2.12% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 2.10% |
Persistent Systems Ltd. | Technology | Equity | 2.09% |
Cummins India Ltd. | Capital Goods | Equity | 2.07% |
Fortis Healthcare Ltd. | Healthcare | Equity | 2.07% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.97% |
NTPC Ltd. | Energy | Equity | 1.96% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.95% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.95% |
Siemens Ltd. | Capital Goods | Equity | 1.94% |
Info Edge (India) Ltd. | Services | Equity | 1.93% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.92% |
Zomato Ltd. | Services | Equity | 1.88% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.87% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.85% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.82% |
Alkem Laboratories Ltd. | Healthcare | Equity | 1.82% |
Vedanta Ltd. | Metals & Mining | Equity | 1.81% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.81% |
Suzlon Energy Ltd. | Capital Goods | Equity | 1.75% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 1.74% |
Coforge Ltd. | Technology | Equity | 1.67% |
Brigade Enterprises Ltd. | Construction | Equity | 1.55% |
Suven Pharmaceuticals Ltd. | Healthcare | Equity | 1.53% |
Infosys Ltd. | Technology | Equity | 1.52% |
Prestige Estates Projects Ltd. | Construction | Equity | 1.48% |
Reliance Industries Ltd. | Energy | Equity | 1.39% |
PCBL Ltd. | Chemicals | Equity | 1.32% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 1.20% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 1.20% |
Piramal Pharma Ltd. | Healthcare | Equity | 1.13% |
Anand Rathi Wealth Ltd. | Financial | Equity | 1.07% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 1.04% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.02% |
ICICI Bank Ltd. | Financial | Equity | 1.00% |
HDFC Bank Ltd. | Financial | Equity | 1.00% |
LIC Housing Finance Ltd. | Financial | Equity | 0.97% |
Himadri Speciality Chemical Ltd. | Chemicals | Equity | 0.91% |
Jubilant Pharmova Ltd. | Healthcare | Equity | 0.85% |
Eris Lifesciences Ltd. | Healthcare | Equity | 0.78% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 0.75% |
BSE Ltd. | Services | Equity | 0.58% |
UTI Asset Management Company Ltd. | Financial | Equity | 0.52% |
Central Depository Services (India) Ltd. | Financial | Equity | 0.51% |
HDFC Bank Ltd. | Financial | Futures | 0.07% |
TVS Motor Company Ltd. | Automobile | Futures | -0.97% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -1.07% |
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 |