Name | Sector | Instrument | Assets |
---|---|---|---|
Aster DM Healthcare Ltd. | Healthcare | Equity | 5.65% |
Affle 3I Ltd. | Technology | Equity | 5.43% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 5.40% |
Angel One Ltd. | Financial | Equity | 4.41% |
Sapphire Foods India Ltd. | Services | Equity | 4.37% |
KSB Ltd. | Capital Goods | Equity | 4.24% |
Kei Industries Ltd. | Capital Goods | Equity | 4.19% |
CSB Bank Ltd. | Financial | Equity | 4.15% |
Greenpanel Industries Ltd. | Consumer Staples | Equity | 3.69% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 3.61% |
Ujjivan Small Finance Bank Ltd. | Financial | Equity | 3.47% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 2.94% |
Procter & Gamble Health Ltd. | Healthcare | Equity | 2.79% |
Navin Fluorine International Ltd. | Chemicals | Equity | 2.74% |
JK Cement Ltd. | Construction | Equity | 2.65% |
SIS Ltd. | Services | Equity | 2.44% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 2.25% |
Can Fin Homes Ltd. | Financial | Equity | 2.19% |
Brigade Enterprises Ltd. | Construction | Equity | 2.13% |
Esab India Ltd. | Capital Goods | Equity | 2.12% |
TVS Holdings Ltd. | Automobile | Equity | 2.11% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 2.03% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 2.02% |
Birlasoft Ltd. | Technology | Equity | 1.96% |
RateGain Travel Technologies Ltd. | Technology | Equity | 1.88% |
RHI Magnesita India Ltd. | Construction | Equity | 1.85% |
Westlife Foodworld Ltd. | Services | Equity | 1.77% |
PVR Inox Ltd. | Services | Equity | 1.68% |
Natco Pharma Ltd. | Healthcare | Equity | 1.60% |
Ganesha Ecosphere Ltd. | Textiles | Equity | 1.58% |
Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 1.44% |
R Systems International Ltd. | Technology | Equity | 1.43% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.16% |
Butterfly Gandhimathi Appliances Ltd. | Consumer Discretionary | Equity | 0.72% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.70% |
MM Forgings Ltd. | Metals & Mining | Equity | 0.40% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -3.5% | 18.3% | 30.5% | 14.8% |
Category average | -3.6% | 17.1% | 25.7% | NA |
Rank with in category | 9 | 9 | 6 | NA |
Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
SBI ELSS Tax Saver Fund Direct Growth | 5 | -3.4% | 24.1% | 30,271.16 |
HDFC ELSS Tax Saver Fund Direct Plan Growth | 5 | 2.4% | 22.1% | 16,579.03 |
Parag Parikh ELSS Tax Saver Fund Direct Growth | 5 | 3.3% | 19.6% | 5,538.01 |
Quantum ELSS Tax Saver Fund Direct Growth | 4 | -1.8% | 18.0% | 220.68 |
Bandhan ELSS Tax Saver Fund Direct Plan Growth | 4 | -4.0% | 16.2% | 6,973.73 |
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%.