NAV: 31 Mar 2025 | ₹25.11 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹30.84Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 6.80% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 6.06% |
Sapphire Foods India Ltd. | Services | Equity | 4.89% |
Angel One Ltd. | Financial | Equity | 4.44% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 4.43% |
Navin Fluorine International Ltd. | Chemicals | Equity | 4.30% |
Affle (India) Ltd. | Technology | Equity | 4.11% |
Greenpanel Industries Ltd. | Consumer Staples | Equity | 4.10% |
JK Cement Ltd. | Construction | Equity | 3.53% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 3.45% |
CSB Bank Ltd. | Financial | Equity | 3.34% |
KSB Ltd. | Capital Goods | Equity | 3.24% |
Ujjivan Small Finance Bank Ltd. | Financial | Equity | 3.02% |
Kei Industries Ltd. | Capital Goods | Equity | 2.95% |
Procter & Gamble Health Ltd. | Healthcare | Equity | 2.79% |
SIS Ltd. | Services | Equity | 2.52% |
Birlasoft Ltd. | Technology | Equity | 2.51% |
RateGain Travel Technologies Ltd. | Technology | Equity | 2.48% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 2.14% |
Esab India Ltd. | Capital Goods | Equity | 2.12% |
Brigade Enterprises Ltd. | Construction | Equity | 2.11% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 2.08% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 2.04% |
Westlife Foodworld Ltd. | Services | Equity | 2.03% |
Can Fin Homes Ltd. | Financial | Equity | 1.99% |
TVS Holdings Ltd. | Automobile | Equity | 1.84% |
PVR Inox Ltd. | Services | Equity | 1.76% |
RHI Magnesita India Ltd. | Construction | Equity | 1.73% |
Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 1.29% |
R Systems International Ltd. | Technology | Equity | 1.26% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.14% |
Butterfly Gandhimathi Appliances Ltd. | Consumer Discretionary | Equity | 1.05% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.81% |
MM Forgings Ltd. | Metals & Mining | Equity | 0.47% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 1.8% | 15.1% | 35.8% | 12.2% |
Category average | 5.3% | 14.7% | 30.6% | NA |
Rank with in category | 11 | 8 | 3 | NA |
Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
SBI Long Term Equity Fund Direct Plan Growth | 5 | 10.9% | 24.1% | 25,723.50 |
Motilal Oswal ELSS Tax Saver Fund Direct Growth | 5 | 11.9% | 23.2% | 3,405.01 |
HDFC ELSS Tax Saver Direct Plan Growth | 4 | 13.2% | 21.8% | 14,671.37 |
Parag Parikh ELSS Tax Saver Fund Direct Growth | 5 | 15.3% | 18.9% | 4,477.32 |
Franklin India ELSS Tax Saver Fund Direct Growth | 4 | 9.8% | 18.4% | 5,986.40 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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