| Name | Sector | Instrument | Assets |
|---|---|---|---|
Aster DM Healthcare Ltd. | Healthcare | Equity | 6.29% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 5.74% |
Affle 3I Ltd. | Technology | Equity | 4.77% |
Angel One Ltd. | Financial | Equity | 4.30% |
CSB Bank Ltd. | Financial | Equity | 4.12% |
Ujjivan Small Finance Bank Ltd. | Financial | Equity | 4.11% |
Sapphire Foods India Ltd. | Services | Equity | 3.80% |
Navin Fluorine International Ltd. | Chemicals | Equity | 3.77% |
Greenpanel Industries Ltd. | Consumer Staples | Equity | 3.66% |
KSB Ltd. | Capital Goods | Equity | 3.50% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 3.47% |
Kei Industries Ltd. | Capital Goods | Equity | 3.00% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 2.92% |
Procter & Gamble Health Ltd. | Healthcare | Equity | 2.88% |
TVS Holdings Ltd. | Automobile | Equity | 2.87% |
RateGain Travel Technologies Ltd. | Technology | Equity | 2.72% |
JK Cement Ltd. | Construction | Equity | 2.65% |
Can Fin Homes Ltd. | Financial | Equity | 2.53% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 2.46% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 2.10% |
SIS Ltd. | Services | Equity | 2.07% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 2.06% |
PVR Inox Ltd. | Services | Equity | 1.98% |
Brigade Enterprises Ltd. | Construction | Equity | 1.95% |
Esab India Ltd. | Capital Goods | Equity | 1.94% |
Birlasoft Ltd. | Technology | Equity | 1.85% |
RHI Magnesita India Ltd. | Construction | Equity | 1.78% |
Westlife Foodworld Ltd. | Services | Equity | 1.49% |
R Systems International Ltd. | Technology | Equity | 1.43% |
Natco Pharma Ltd. | Healthcare | Equity | 1.37% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.28% |
Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 1.28% |
Ganesha Ecosphere Ltd. | Textiles | Equity | 1.11% |
Butterfly Gandhimathi Appliances Ltd. | Consumer Discretionary | Equity | 0.79% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.71% |
MM Forgings Ltd. | Metals & Mining | Equity | 0.36% |
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.0% | 19.5% | 30.4% | 13.6% |
| Category average | 7.4% | 18.0% | 24.7% | NA |
| Rank with in category | 9 | 5 | 5 | NA |
| Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
SBI ELSS Tax Saver Fund Direct Growth | 5 | 7.8% | 24.1% | 31,782.82 |
WhiteOak Capital ELSS Tax Saver Fund Direct Growth | 5 | 11.7% | 22.5% | 437.92 |
HDFC ELSS Tax Saver Fund Direct Plan Growth | 5 | 11.6% | 21.8% | 17,194.16 |
Parag Parikh ELSS Tax Saver Fund Direct Growth | 5 | 7.8% | 17.6% | 5,790.91 |
Quantum ELSS Tax Saver Fund Direct Growth | 4 | 4.9% | 17.5% | 224.18 |
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%.