NAV: 26 Mar 2025 | ₹31.71 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹19.18Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 9.49% |
HDFC Bank Ltd. | Financial | Equity | 9.04% |
Reliance Industries Ltd. | Energy | Equity | 7.40% |
Infosys Ltd. | Technology | Equity | 7.15% |
State Bank of India | Financial | Equity | 5.98% |
Bharti Airtel Ltd. | Communication | Equity | 5.73% |
Ultratech Cement Ltd. | Construction | Equity | 3.90% |
Larsen & Toubro Ltd. | Construction | Equity | 3.52% |
Axis Bank Ltd. | Financial | Equity | 3.13% |
Coromandel International Ltd. | Chemicals | Equity | 2.80% |
Tata Motors Ltd. | Automobile | Equity | 2.59% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 2.48% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 2.48% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.41% |
ITC Ltd. | Consumer Staples | Equity | 2.37% |
HCL Technologies Ltd. | Technology | Equity | 2.30% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.01% |
Bank Of Baroda | Financial | Equity | 2.00% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.72% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.62% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.61% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.59% |
Cipla Ltd. | Healthcare | Equity | 1.40% |
Birla Corporation Ltd. | Construction | Equity | 1.14% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.01% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.97% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.71% |
Indusind Bank Ltd. | Financial | Equity | 0.65% |
Container Corporation Of India Ltd. | Services | Equity | 0.50% |
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% | 12.9% | 25.7% | 12.2% |
Category average | 5.3% | 14.7% | 30.6% | NA |
Rank with in category | 5 | 12 | 14 | 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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