| Name | Sector | Instrument | Assets |
|---|---|---|---|
Aster DM Healthcare Ltd. | Healthcare | Equity | 6.17% |
Affle 3I Ltd. | Technology | Equity | 5.26% |
TVS Holdings Ltd. | Automobile | Equity | 4.97% |
KSB Ltd. | Capital Goods | Equity | 4.17% |
Ujjivan Small Finance Bank Ltd. | Financial | Equity | 3.97% |
CSB Bank Ltd. | Financial | Equity | 3.92% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 3.74% |
Sapphire Foods India Ltd. | Services | Equity | 3.65% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 3.62% |
Greenpanel Industries Ltd. | Consumer Staples | Equity | 3.50% |
Kei Industries Ltd. | Capital Goods | Equity | 3.47% |
Navin Fluorine International Ltd. | Chemicals | Equity | 3.09% |
Procter & Gamble Health Ltd. | Healthcare | Equity | 3.07% |
RateGain Travel Technologies Ltd. | Technology | Equity | 2.66% |
Angel One Ltd. | Financial | Equity | 2.61% |
Laurus Labs Ltd. | Healthcare | Equity | 2.57% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 2.57% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 2.42% |
JK Cement Ltd. | Construction | Equity | 2.36% |
PVR Inox Ltd. | Services | Equity | 2.36% |
Can Fin Homes Ltd. | Financial | Equity | 2.30% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 2.00% |
SIS Ltd. | Services | Equity | 1.88% |
RHI Magnesita India Ltd. | Construction | Equity | 1.73% |
PNB Housing Finance Ltd. | Financial | Equity | 1.54% |
R Systems International Ltd. | Technology | Equity | 1.45% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.45% |
Westlife Foodworld Ltd. | Services | Equity | 1.38% |
Natco Pharma Ltd. | Healthcare | Equity | 1.33% |
Brigade Enterprises Ltd. | Construction | Equity | 1.30% |
Birlasoft Ltd. | Technology | Equity | 1.21% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 1.13% |
Ganesha Ecosphere Ltd. | Textiles | Equity | 1.07% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 1.05% |
The Phoenix Mills Ltd. | Construction | Equity | 1.04% |
Butterfly Gandhimathi Appliances Ltd. | Consumer Discretionary | Equity | 0.91% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.59% |
MM Forgings Ltd. | Metals & Mining | Equity | 0.37% |
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -2.7% | 18.7% | 27.3% | 14.9% |
| Category average | -2.4% | 17.1% | 22.4% | 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 | 1.3% | 22.9% | 31,782.82 |
WhiteOak Capital ELSS Tax Saver Fund Direct Growth | 5 | 0.3% | 21.0% | 437.92 |
HDFC ELSS Tax Saver Fund Direct Plan Growth | 5 | 6.4% | 20.7% | 17,241.17 |
Parag Parikh ELSS Tax Saver Fund Direct Growth | 5 | 3.8% | 17.6% | 5,790.91 |
Quantum ELSS Tax Saver Fund Direct Growth | 4 | -0.0% | 16.8% | 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%.