NAV: 20 Jun 2025 | ₹28.67 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹33.41Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Multi Commodity Exchange Of India Ltd. | Services | Equity | 5.53% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 5.35% |
Affle 3I Ltd. | Technology | Equity | 4.97% |
KSB Ltd. | Capital Goods | Equity | 4.70% |
Sapphire Foods India Ltd. | Services | Equity | 4.27% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 4.24% |
TVS Holdings Ltd. | Automobile | Equity | 4.09% |
CSB Bank Ltd. | Financial | Equity | 3.64% |
Ujjivan Small Finance Bank Ltd. | Financial | Equity | 3.46% |
Angel One Ltd. | Financial | Equity | 3.34% |
Greenpanel Industries Ltd. | Consumer Staples | Equity | 3.30% |
Kei Industries Ltd. | Capital Goods | Equity | 3.26% |
Procter & Gamble Health Ltd. | Healthcare | Equity | 3.01% |
JK Cement Ltd. | Construction | Equity | 2.86% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 2.84% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 2.69% |
Navin Fluorine International Ltd. | Chemicals | Equity | 2.43% |
SIS Ltd. | Services | Equity | 2.35% |
Can Fin Homes Ltd. | Financial | Equity | 2.20% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 2.05% |
PVR Inox Ltd. | Services | Equity | 2.02% |
RateGain Travel Technologies Ltd. | Technology | Equity | 1.94% |
PNB Housing Finance Ltd. | Financial | Equity | 1.82% |
RHI Magnesita India Ltd. | Construction | Equity | 1.76% |
Laurus Labs Ltd. | Healthcare | Equity | 1.73% |
Westlife Foodworld Ltd. | Services | Equity | 1.63% |
CreditAccess Grameen Ltd. | Financial | Equity | 1.59% |
Brigade Enterprises Ltd. | Construction | Equity | 1.44% |
Birlasoft Ltd. | Technology | Equity | 1.37% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.34% |
R Systems International Ltd. | Technology | Equity | 1.30% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 1.22% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 1.17% |
Butterfly Gandhimathi Appliances Ltd. | Consumer Discretionary | Equity | 1.02% |
The Phoenix Mills Ltd. | Construction | Equity | 1.00% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.68% |
MM Forgings Ltd. | Metals & Mining | Equity | 0.46% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 0.5% | 27.4% | 35.2% | 15.7% |
Category average | 2.8% | 24.6% | 29.1% | NA |
Rank with in category | 8 | 4 | 2 | NA |
Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
SBI Long Term Equity Fund Direct Plan Growth | 5 | 4.0% | 31.3% | 29,667.41 |
HDFC ELSS Tax Saver Fund Direct Plan Growth | 5 | 9.0% | 28.6% | 16,453.67 |
Parag Parikh ELSS Tax Saver Fund Direct Growth | 5 | 14.1% | 24.8% | 5,294.26 |
Quantum ELSS Tax Saver Fund Direct Growth | 4 | 5.6% | 24.0% | 221.02 |
Bandhan ELSS Tax Saver Fund Direct Plan Growth | 4 | 3.1% | 23.1% | 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.