NAV: 10 Dec 2024 | ₹539.66 |
Min. SIP amount | ₹500 |
Rating | 2 |
Fund size | ₹1,433.75Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 23.5% | 15.7% | 20.7% | 15.4% |
Category average | 28.3% | 17.5% | 20.9% | NA |
Rank with in category | 31 | 29 | 24 | NA |
Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
SBI Long Term Equity Fund Direct Plan Growth | 5 | 39.2% | 25.9% | 28,732.52 |
Franklin India ELSS Tax Saver Fund Direct Growth | 4 | 32.1% | 21.0% | 7,241.79 |
Parag Parikh ELSS Tax Saver Fund Direct Growth | 5 | 25.6% | 19.1% | 4,362.18 |
Quant ELSS Tax Saver Fund Direct Growth | 5 | 21.9% | 18.8% | 11,560.66 |
Bandhan ELSS Tax Saver Fund Direct Plan Growth | 4 | 22.5% | 17.8% | 7,353.93 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.68% |
ICICI Bank Ltd. | Financial | Equity | 7.05% |
Reliance Industries Ltd. | Energy | Equity | 4.28% |
Infosys Ltd. | Technology | Equity | 3.98% |
Larsen & Toubro Ltd. | Construction | Equity | 3.08% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.74% |
State Bank of India | Financial | Equity | 2.69% |
Axis Bank Ltd. | Financial | Equity | 2.67% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 2.53% |
Force Motors Ltd. | Automobile | Equity | 2.27% |
Ultratech Cement Ltd. | Construction | Equity | 2.21% |
ITC Ltd. | Consumer Staples | Equity | 2.09% |
Interglobe Aviation Ltd. | Services | Equity | 1.89% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.80% |
Tech Mahindra Ltd. | Technology | Equity | 1.76% |
ICRA Ltd. | Services | Equity | 1.76% |
Bank Of Baroda | Financial | Equity | 1.68% |
Bajaj Finance Ltd. | Financial | Equity | 1.63% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.56% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.46% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.35% |
PNB Housing Finance Ltd. | Financial | Equity | 1.34% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.34% |
Laurus Labs Ltd. | Healthcare | Equity | 1.32% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.30% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.27% |
Bharti Airtel Ltd. | Communication | Equity | 1.25% |
Info Edge (India) Ltd. | Services | Equity | 1.21% |
United Breweries Ltd. | Consumer Staples | Equity | 1.21% |
Indusind Bank Ltd. | Financial | Equity | 1.17% |
Tata Motors Ltd. | Automobile | Equity | 1.17% |
ABB India Ltd. | Capital Goods | Equity | 1.15% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.15% |
Bharti Hexacom Ltd. | Communication | Equity | 1.14% |
Max Financial Services Ltd. | Financial | Equity | 1.11% |
Zomato Ltd. | Services | Equity | 1.11% |
The Federal Bank Ltd. | Financial | Equity | 1.09% |
Cipla Ltd. | Healthcare | Equity | 1.07% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.06% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.05% |
Delhivery Ltd. | Services | Equity | 1.05% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 1.03% |
NTPC Ltd. | Energy | Equity | 0.99% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.97% |
United Spirits Ltd. | Consumer Staples | Equity | 0.94% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.89% |
Bata India Ltd. | Consumer Staples | Equity | 0.85% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.85% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.84% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.79% |
Oil India Ltd. | Energy | Equity | 0.79% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.76% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.65% |
Cummins India Ltd. | Capital Goods | Equity | 0.65% |
GAIL (India) Ltd. | Energy | Equity | 0.61% |
Polycab India Ltd. | Capital Goods | Equity | 0.58% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.54% |
Apollo Tyres Ltd. | Automobile | Equity | 0.51% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.51% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.48% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.46% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.46% |
Waaree Energies Ltd. | Energy | Equity | 0.32% |
Dalmia Bharat Ltd. | Construction | Equity | 0.29% |
Oberoi Realty Ltd. | Construction | Equity | 0.28% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.17% |
Chennai Super Kings Ltd. | Services | Equity | 0.05% |
Virtual Dynamics Software Ltd. | Technology | 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 | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |