| Name | Sector | Instrument | Assets |
|---|---|---|---|
Aster DM Healthcare Ltd. | Healthcare | Equity | 6.26% |
Affle 3I Ltd. | Technology | Equity | 5.49% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 5.21% |
TVS Holdings Ltd. | Automobile | Equity | 4.60% |
Navin Fluorine International Ltd. | Chemicals | Equity | 4.32% |
Ujjivan Small Finance Bank Ltd. | Financial | Equity | 4.01% |
CSB Bank Ltd. | Financial | Equity | 3.99% |
Laurus Labs Ltd. | Healthcare | Equity | 3.90% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 3.83% |
KSB Ltd. | Capital Goods | Equity | 3.75% |
Sapphire Foods India Ltd. | Services | Equity | 3.72% |
Kei Industries Ltd. | Capital Goods | Equity | 3.47% |
Greenpanel Industries Ltd. | Consumer Staples | Equity | 3.44% |
Procter & Gamble Health Ltd. | Healthcare | Equity | 3.30% |
RateGain Travel Technologies Ltd. | Technology | Equity | 2.69% |
JK Cement Ltd. | Construction | Equity | 2.52% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 2.50% |
PVR Inox Ltd. | Services | Equity | 2.33% |
Angel One Ltd. | Financial | Equity | 2.14% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 2.03% |
SIS Ltd. | Services | Equity | 1.90% |
RHI Magnesita India Ltd. | Construction | Equity | 1.74% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 1.73% |
PNB Housing Finance Ltd. | Financial | Equity | 1.53% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.46% |
R Systems International Ltd. | Technology | Equity | 1.37% |
Natco Pharma Ltd. | Healthcare | Equity | 1.33% |
Westlife Foodworld Ltd. | Services | Equity | 1.31% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 1.24% |
Birlasoft Ltd. | Technology | Equity | 1.22% |
Ganesha Ecosphere Ltd. | Textiles | Equity | 1.07% |
The Phoenix Mills Ltd. | Construction | Equity | 1.01% |
Can Fin Homes Ltd. | Financial | Equity | 0.94% |
Butterfly Gandhimathi Appliances Ltd. | Consumer Discretionary | Equity | 0.92% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.90% |
Brigade Enterprises Ltd. | Construction | Equity | 0.68% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.57% |
MM Forgings Ltd. | Metals & Mining | Equity | 0.34% |
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 10.7% | 20.6% | 31.1% | 18.4% |
| Category average | 7.4% | 18.0% | 24.7% | NA |
| Rank with in category | 3 | 2 | 2 | NA |
| Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
SBI ELSS Tax Saver Fund Direct Growth | 5 | 7.8% | 24.1% | 31,782.82 |
WhiteOak Capital ELSS Tax Saver Fund Direct Growth | 5 | 11.7% | 22.5% | 437.92 |
HDFC ELSS Tax Saver Fund Direct Plan Growth | 5 | 11.6% | 21.8% | 17,194.16 |
Parag Parikh ELSS Tax Saver Fund Direct Growth | 5 | 7.8% | 17.6% | 5,790.91 |
Quantum ELSS Tax Saver Fund Direct Growth | 4 | 4.9% | 17.5% | 224.18 |
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%.