| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.34% |
ICICI Bank Ltd. | Financial | Equity | 8.82% |
State Bank of India | Financial | Equity | 8.25% |
Reliance Industries Ltd. | Energy | Equity | 7.78% |
Bharti Airtel Ltd. | Communication | Equity | 6.62% |
Infosys Ltd. | Technology | Equity | 6.04% |
Larsen & Toubro Ltd. | Construction | Equity | 5.36% |
Ultratech Cement Ltd. | Construction | Equity | 3.80% |
Axis Bank Ltd. | Financial | Equity | 3.35% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 3.26% |
Jindal Steel Ltd. | Metals & Mining | Equity | 2.87% |
Coromandel International Ltd. | Chemicals | Equity | 2.61% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.53% |
ITC Ltd. | Consumer Staples | Equity | 2.30% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 2.01% |
Bank Of Baroda | Financial | Equity | 1.98% |
HCL Technologies Ltd. | Technology | Equity | 1.80% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.79% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.77% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.72% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.69% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 1.50% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.42% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.41% |
Cipla Ltd. | Healthcare | Equity | 1.28% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.15% |
Birla Corporation Ltd. | Construction | Equity | 1.05% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.96% |
Tata Motors Ltd. | Automobile | Equity | 0.96% |
Container Corporation Of India Ltd. | Services | Equity | 0.77% |
Indusind Bank Ltd. | Financial | Equity | 0.59% |
Wipro Ltd. | Technology | Equity | 0.56% |
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 9.6% | 13.6% | 17.8% | 15.1% |
| Category average | 3.6% | 17.3% | 23.1% | NA |
| Rank with in category | 2 | 14 | 14 | NA |
| Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
SBI ELSS Tax Saver Fund Direct Growth | 5 | 5.4% | 23.2% | 31,782.82 |
WhiteOak Capital ELSS Tax Saver Fund Direct Growth | 5 | 7.1% | 21.8% | 437.92 |
HDFC ELSS Tax Saver Fund Direct Plan Growth | 5 | 9.9% | 20.7% | 17,194.16 |
Parag Parikh ELSS Tax Saver Fund Direct Growth | 5 | 6.7% | 17.2% | 5,790.91 |
Quantum ELSS Tax Saver Fund Direct Growth | 4 | 2.8% | 16.8% | 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%.