NAV: 31 Mar 2025 | ₹24.53 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹26.38Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Multi Commodity Exchange Of India Ltd. | Services | Equity | 6.12% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 5.39% |
Sapphire Foods India Ltd. | Services | Equity | 5.06% |
Affle (India) Ltd. | Technology | Equity | 4.67% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 4.38% |
Navin Fluorine International Ltd. | Chemicals | Equity | 4.05% |
Greenpanel Industries Ltd. | Consumer Staples | Equity | 4.03% |
Angel One Ltd. | Financial | Equity | 3.65% |
KSB Ltd. | Capital Goods | Equity | 3.59% |
Kei Industries Ltd. | Capital Goods | Equity | 3.45% |
CSB Bank Ltd. | Financial | Equity | 3.33% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 3.05% |
Laurus Labs Ltd. | Healthcare | Equity | 3.01% |
Procter & Gamble Health Ltd. | Healthcare | Equity | 3.00% |
Ujjivan Small Finance Bank Ltd. | Financial | Equity | 2.94% |
SIS Ltd. | Services | Equity | 2.53% |
Birlasoft Ltd. | Technology | Equity | 2.48% |
RateGain Travel Technologies Ltd. | Technology | Equity | 2.45% |
Can Fin Homes Ltd. | Financial | Equity | 2.34% |
Esab India Ltd. | Capital Goods | Equity | 2.10% |
Westlife Foodworld Ltd. | Services | Equity | 2.09% |
JK Cement Ltd. | Construction | Equity | 2.09% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 2.05% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 2.02% |
PVR Inox Ltd. | Services | Equity | 2.01% |
Brigade Enterprises Ltd. | Construction | Equity | 2.01% |
TVS Holdings Ltd. | Automobile | Equity | 1.86% |
RHI Magnesita India Ltd. | Construction | Equity | 1.73% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 1.65% |
Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 1.30% |
R Systems International Ltd. | Technology | Equity | 1.26% |
Butterfly Gandhimathi Appliances Ltd. | Consumer Discretionary | Equity | 1.02% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.01% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.82% |
MM Forgings Ltd. | Metals & Mining | Equity | 0.54% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 3.4% | 14.5% | 36.2% | 12.3% |
Category average | 5.3% | 14.7% | 30.6% | NA |
Rank with in category | 7 | 10 | 2 | 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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