| Name | Sector | Instrument | Assets |
|---|---|---|---|
Aster DM Healthcare Ltd. | Healthcare | Equity | 6.20% |
TVS Holdings Ltd. | Automobile | Equity | 4.81% |
Affle 3I Ltd. | Technology | Equity | 4.63% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 4.35% |
Ujjivan Small Finance Bank Ltd. | Financial | Equity | 4.27% |
KSB Ltd. | Capital Goods | Equity | 4.15% |
CSB Bank Ltd. | Financial | Equity | 4.00% |
Kei Industries Ltd. | Capital Goods | Equity | 3.65% |
Sapphire Foods India Ltd. | Services | Equity | 3.25% |
Greenpanel Industries Ltd. | Consumer Staples | Equity | 3.14% |
RateGain Travel Technologies Ltd. | Technology | Equity | 3.03% |
Procter & Gamble Health Ltd. | Healthcare | Equity | 2.92% |
Angel One Ltd. | Financial | Equity | 2.89% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 2.79% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 2.77% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.48% |
Can Fin Homes Ltd. | Financial | Equity | 2.40% |
MTAR Technologies Ltd. | Capital Goods | Equity | 2.37% |
Navin Fluorine International Ltd. | Chemicals | Equity | 2.24% |
JK Cement Ltd. | Construction | Equity | 2.24% |
PVR Inox Ltd. | Services | Equity | 2.14% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 1.98% |
SIS Ltd. | Services | Equity | 1.90% |
Laurus Labs Ltd. | Healthcare | Equity | 1.80% |
RHI Magnesita India Ltd. | Construction | Equity | 1.72% |
PNB Housing Finance Ltd. | Financial | Equity | 1.53% |
Natco Pharma Ltd. | Healthcare | Equity | 1.45% |
R Systems International Ltd. | Technology | Equity | 1.38% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.36% |
Westlife Foodworld Ltd. | Services | Equity | 1.35% |
Birlasoft Ltd. | Technology | Equity | 1.26% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 1.22% |
Brigade Enterprises Ltd. | Construction | Equity | 1.14% |
The Phoenix Mills Ltd. | Construction | Equity | 1.10% |
E.I.D. - Parry (India) Ltd. | Consumer Staples | Equity | 1.00% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.99% |
Butterfly Gandhimathi Appliances Ltd. | Consumer Discretionary | Equity | 0.87% |
Ganesha Ecosphere Ltd. | Textiles | Equity | 0.83% |
Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 0.71% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.57% |
MM Forgings Ltd. | Metals & Mining | Equity | 0.40% |
Venus Pipes & Tubes Ltd. | Metals & Mining | Equity | 0.30% |
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -1.2% | 18.7% | 26.0% | 14.7% |
| Category average | -1.4% | 17.5% | 21.7% | NA |
| Rank with in category | 6 | 4 | 2 | NA |
| Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
SBI ELSS Tax Saver Fund Direct Growth | 5 | 3.5% | 23.4% | 32,326.50 |
WhiteOak Capital ELSS Tax Saver Fund Direct Growth | 5 | 1.8% | 21.7% | 437.92 |
HDFC ELSS Tax Saver Fund Direct Plan Growth | 5 | 7.5% | 21.1% | 17,241.17 |
Parag Parikh ELSS Tax Saver Fund Direct Growth | 5 | 4.3% | 17.8% | 5,790.91 |
Quantum ELSS Tax Saver Fund Direct Growth | 4 | 2.2% | 17.3% | 226.78 |
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%.