Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 9.66% |
HDFC Bank Ltd. | Financial | Equity | 9.50% |
Reliance Industries Ltd. | Energy | Equity | 7.50% |
State Bank of India | Financial | Equity | 7.45% |
Bharti Airtel Ltd. | Communication | Equity | 6.42% |
Infosys Ltd. | Technology | Equity | 6.32% |
Larsen & Toubro Ltd. | Construction | Equity | 5.05% |
Ultratech Cement Ltd. | Construction | Equity | 4.24% |
Axis Bank Ltd. | Financial | Equity | 3.00% |
Coromandel International Ltd. | Chemicals | Equity | 2.99% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 2.71% |
Jindal Steel Ltd. | Metals & Mining | Equity | 2.68% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.59% |
Tata Motors Ltd. | Automobile | Equity | 2.59% |
ITC Ltd. | Consumer Staples | Equity | 2.36% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.83% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.80% |
HCL Technologies Ltd. | Technology | Equity | 1.79% |
Bank Of Baroda | Financial | Equity | 1.75% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.67% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.57% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.51% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.47% |
Cipla Ltd. | Healthcare | Equity | 1.43% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.36% |
Birla Corporation Ltd. | Construction | Equity | 1.18% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.13% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.09% |
Container Corporation Of India Ltd. | Services | Equity | 0.78% |
Wipro Ltd. | Technology | Equity | 0.62% |
Indusind Bank Ltd. | Financial | Equity | 0.58% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -2.3% | 14.3% | 20.5% | 14.7% |
Category average | -3.8% | 17.8% | 27.0% | NA |
Rank with in category | 4 | 14 | 14 | NA |
Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
SBI ELSS Tax Saver Fund Direct Plan IDCW | 5 | -3.9% | 25.1% | 29,937.40 |
HDFC ELSS Tax Saver Fund Direct Plan IDCW | 5 | 1.7% | 23.4% | 16,525.28 |
JM ELSS Tax Saver Fund Direct Plan IDCW | 4 | -6.4% | 21.8% | 209.67 |
DSP ELSS Tax Saver Fund Direct Plan IDCW | 4 | -3.0% | 20.8% | 16,474.93 |
Bandhan ELSS Tax Saver Fund Direct Plan IDCW | 4 | -4.7% | 17.0% | 6,899.23 |
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%.