Name | Sector | Instrument | Assets |
---|---|---|---|
Aster DM Healthcare Ltd. | Healthcare | Equity | 5.75% |
Affle 3I Ltd. | Technology | Equity | 5.62% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 5.42% |
Sapphire Foods India Ltd. | Services | Equity | 4.41% |
KSB Ltd. | Capital Goods | Equity | 4.06% |
TVS Holdings Ltd. | Automobile | Equity | 3.73% |
Navin Fluorine International Ltd. | Chemicals | Equity | 3.69% |
Laurus Labs Ltd. | Healthcare | Equity | 3.63% |
CSB Bank Ltd. | Financial | Equity | 3.63% |
Procter & Gamble Health Ltd. | Healthcare | Equity | 3.54% |
Ujjivan Small Finance Bank Ltd. | Financial | Equity | 3.42% |
Kei Industries Ltd. | Capital Goods | Equity | 3.40% |
Greenpanel Industries Ltd. | Consumer Staples | Equity | 3.38% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 3.18% |
JK Cement Ltd. | Construction | Equity | 2.92% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 2.28% |
PVR Inox Ltd. | Services | Equity | 2.24% |
RateGain Travel Technologies Ltd. | Technology | Equity | 2.23% |
SIS Ltd. | Services | Equity | 2.13% |
CreditAccess Grameen Ltd. | Financial | Equity | 2.09% |
Angel One Ltd. | Financial | Equity | 1.97% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 1.90% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 1.84% |
RHI Magnesita India Ltd. | Construction | Equity | 1.79% |
Westlife Foodworld Ltd. | Services | Equity | 1.64% |
R Systems International Ltd. | Technology | Equity | 1.54% |
Natco Pharma Ltd. | Healthcare | Equity | 1.45% |
Ganesha Ecosphere Ltd. | Textiles | Equity | 1.42% |
PNB Housing Finance Ltd. | Financial | Equity | 1.28% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.28% |
Birlasoft Ltd. | Technology | Equity | 1.25% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 1.19% |
The Phoenix Mills Ltd. | Construction | Equity | 0.94% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.92% |
Butterfly Gandhimathi Appliances Ltd. | Consumer Discretionary | Equity | 0.92% |
Can Fin Homes Ltd. | Financial | Equity | 0.81% |
Brigade Enterprises Ltd. | Construction | Equity | 0.63% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.60% |
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 | -0.1% | 19.0% | 31.1% | 18.6% |
Category average | -2.0% | 16.8% | 26.3% | NA |
Rank with in category | 2 | 3 | 2 | NA |
Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
SBI ELSS Tax Saver Fund Direct Growth | 5 | -1.9% | 23.8% | 29,937.40 |
HDFC ELSS Tax Saver Fund Direct Plan Growth | 5 | 3.0% | 21.8% | 16,525.28 |
Parag Parikh ELSS Tax Saver Fund Direct Growth | 5 | 5.3% | 18.6% | 5,524.49 |
Quantum ELSS Tax Saver Fund Direct Growth | 4 | -1.5% | 17.6% | 219.94 |
Bandhan ELSS Tax Saver Fund Direct Plan Growth | 4 | -3.1% | 15.9% | 6,899.23 |
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%.