Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 10.02% |
ICICI Bank Ltd. | Financial | Equity | 9.94% |
Reliance Industries Ltd. | Energy | Equity | 7.45% |
State Bank of India | Financial | Equity | 7.18% |
Bharti Airtel Ltd. | Communication | Equity | 6.31% |
Infosys Ltd. | Technology | Equity | 6.29% |
Larsen & Toubro Ltd. | Construction | Equity | 4.95% |
Ultratech Cement Ltd. | Construction | Equity | 3.99% |
Coromandel International Ltd. | Chemicals | Equity | 3.38% |
Axis Bank Ltd. | Financial | Equity | 2.97% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 2.93% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 2.65% |
Tata Motors Ltd. | Automobile | Equity | 2.50% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.32% |
ITC Ltd. | Consumer Staples | Equity | 2.31% |
Navin Fluorine International Ltd. | Chemicals | Equity | 2.04% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.90% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.86% |
HCL Technologies Ltd. | Technology | Equity | 1.75% |
Bank Of Baroda | Financial | Equity | 1.73% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.65% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.47% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.44% |
Cipla Ltd. | Healthcare | Equity | 1.36% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.33% |
Birla Corporation Ltd. | Construction | Equity | 1.24% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.11% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.00% |
Container Corporation Of India Ltd. | Services | Equity | 0.83% |
Indusind Bank Ltd. | Financial | Equity | 0.61% |
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 | -1.9% | 13.5% | 18.7% | 14.3% |
Category average | -3.2% | 17.4% | 25.5% | NA |
Rank with in category | 6 | 14 | 14 | NA |
Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
SBI ELSS Tax Saver Fund Growth | 5 | -3.4% | 23.5% | 30,271.16 |
HDFC ELSS Tax Saver Fund Growth | 5 | 2.1% | 21.6% | 16,579.03 |
Parag Parikh ELSS Tax Saver Fund Growth | 5 | 2.6% | 18.6% | 5,538.01 |
Franklin India ELSS Tax Saver Fund Growth | 4 | -3.6% | 18.3% | 6,705.56 |
Nippon India ELSS Tax Saver Fund Growth | 4 | -3.2% | 17.2% | 15,338.90 |
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%.