| Name | Sector | Instrument | Assets |
|---|---|---|---|
Aster DM Healthcare Ltd. | Healthcare | Equity | 6.29% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 5.46% |
Affle 3I Ltd. | Technology | Equity | 5.33% |
Angel One Ltd. | Financial | Equity | 4.20% |
CSB Bank Ltd. | Financial | Equity | 4.06% |
Ujjivan Small Finance Bank Ltd. | Financial | Equity | 4.04% |
KSB Ltd. | Capital Goods | Equity | 3.98% |
Sapphire Foods India Ltd. | Services | Equity | 3.92% |
Greenpanel Industries Ltd. | Consumer Staples | Equity | 3.55% |
Kei Industries Ltd. | Capital Goods | Equity | 3.48% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 3.39% |
Navin Fluorine International Ltd. | Chemicals | Equity | 3.07% |
Procter & Gamble Health Ltd. | Healthcare | Equity | 2.91% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 2.81% |
TVS Holdings Ltd. | Automobile | Equity | 2.76% |
RateGain Travel Technologies Ltd. | Technology | Equity | 2.72% |
Can Fin Homes Ltd. | Financial | Equity | 2.51% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 2.45% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 2.20% |
Brigade Enterprises Ltd. | Construction | Equity | 2.18% |
JK Cement Ltd. | Construction | Equity | 2.10% |
SIS Ltd. | Services | Equity | 2.09% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 2.04% |
PVR Inox Ltd. | Services | Equity | 2.01% |
Esab India Ltd. | Capital Goods | Equity | 1.94% |
Birlasoft Ltd. | Technology | Equity | 1.85% |
RHI Magnesita India Ltd. | Construction | Equity | 1.75% |
R Systems International Ltd. | Technology | Equity | 1.45% |
Westlife Foodworld Ltd. | Services | Equity | 1.44% |
Natco Pharma Ltd. | Healthcare | Equity | 1.37% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.33% |
Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 1.30% |
Ganesha Ecosphere Ltd. | Textiles | Equity | 1.10% |
Butterfly Gandhimathi Appliances Ltd. | Consumer Discretionary | Equity | 0.76% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.71% |
MM Forgings Ltd. | Metals & Mining | Equity | 0.35% |
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.7% | 19.3% | 28.7% | 14.7% |
| Category average | 7.2% | 18.2% | 23.8% | NA |
| Rank with in category | 12 | 8 | 6 | NA |
| Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
SBI ELSS Tax Saver Fund Direct Growth | 5 | 7.8% | 24.5% | 31,782.82 |
WhiteOak Capital ELSS Tax Saver Fund Direct Growth | 5 | 11.6% | 23.0% | 437.92 |
HDFC ELSS Tax Saver Fund Direct Plan Growth | 5 | 12.2% | 21.9% | 17,194.16 |
Quantum ELSS Tax Saver Fund Direct Growth | 4 | 5.3% | 18.0% | 224.18 |
Parag Parikh ELSS Tax Saver Fund Direct Growth | 5 | 8.8% | 17.8% | 5,790.91 |
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%.