NAV: 08 Jul 2025 | ₹37.93 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹13.08Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 9.85% |
HDFC Bank Ltd. | Financial | Equity | 9.61% |
Reliance Industries Ltd. | Energy | Equity | 7.58% |
State Bank of India | Financial | Equity | 7.29% |
Infosys Ltd. | Technology | Equity | 6.49% |
Bharti Airtel Ltd. | Communication | Equity | 6.09% |
Larsen & Toubro Ltd. | Construction | Equity | 4.98% |
Ultratech Cement Ltd. | Construction | Equity | 3.63% |
Axis Bank Ltd. | Financial | Equity | 3.30% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 2.87% |
Coromandel International Ltd. | Chemicals | Equity | 2.87% |
Tata Motors Ltd. | Automobile | Equity | 2.69% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 2.60% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.45% |
ITC Ltd. | Consumer Staples | Equity | 2.33% |
HCL Technologies Ltd. | Technology | Equity | 1.95% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.88% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.82% |
Bank Of Baroda | Financial | Equity | 1.81% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.71% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.63% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.62% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.36% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.36% |
Cipla Ltd. | Healthcare | Equity | 1.28% |
Birla Corporation Ltd. | Construction | Equity | 1.25% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.16% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.93% |
Container Corporation Of India Ltd. | Services | Equity | 0.90% |
Indusind Bank Ltd. | Financial | Equity | 0.62% |
Wipro Ltd. | Technology | Equity | 0.59% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 5.5% | 18.4% | 22.0% | 15.4% |
Category average | 3.3% | 22.8% | 28.9% | NA |
Rank with in category | 3 | 13 | 14 | NA |
Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
SBI ELSS Tax Saver Fund Direct Growth | 5 | 4.1% | 29.2% | 29,667.41 |
HDFC ELSS Tax Saver Fund Direct Plan Growth | 5 | 7.9% | 26.1% | 16,453.67 |
Parag Parikh ELSS Tax Saver Fund Direct Growth | 5 | 10.7% | 22.9% | 5,294.26 |
Quantum ELSS Tax Saver Fund Direct Growth | 4 | 5.0% | 21.7% | 221.02 |
Bandhan ELSS Tax Saver Fund Direct Plan Growth | 4 | 2.3% | 20.7% | 6,954.94 |
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.