Name | Sector | Instrument | Assets |
---|---|---|---|
Aster DM Healthcare Ltd. | Healthcare | Equity | 5.65% |
Affle 3I Ltd. | Technology | Equity | 5.63% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 5.18% |
Sapphire Foods India Ltd. | Services | Equity | 4.17% |
CSB Bank Ltd. | Financial | Equity | 4.10% |
KSB Ltd. | Capital Goods | Equity | 4.02% |
Navin Fluorine International Ltd. | Chemicals | Equity | 3.88% |
Laurus Labs Ltd. | Healthcare | Equity | 3.61% |
Greenpanel Industries Ltd. | Consumer Staples | Equity | 3.59% |
TVS Holdings Ltd. | Automobile | Equity | 3.53% |
Ujjivan Small Finance Bank Ltd. | Financial | Equity | 3.47% |
Kei Industries Ltd. | Capital Goods | Equity | 3.34% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 3.23% |
Procter & Gamble Health Ltd. | Healthcare | Equity | 3.19% |
JK Cement Ltd. | Construction | Equity | 2.73% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 2.62% |
Angel One Ltd. | Financial | Equity | 2.26% |
SIS Ltd. | Services | Equity | 2.23% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 2.03% |
PVR Inox Ltd. | Services | Equity | 1.95% |
RateGain Travel Technologies Ltd. | Technology | Equity | 1.87% |
RHI Magnesita India Ltd. | Construction | Equity | 1.85% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 1.84% |
CreditAccess Grameen Ltd. | Financial | Equity | 1.82% |
PNB Housing Finance Ltd. | Financial | Equity | 1.64% |
Westlife Foodworld Ltd. | Services | Equity | 1.62% |
Natco Pharma Ltd. | Healthcare | Equity | 1.56% |
Ganesha Ecosphere Ltd. | Textiles | Equity | 1.54% |
R Systems International Ltd. | Technology | Equity | 1.36% |
Birlasoft Ltd. | Technology | Equity | 1.30% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.28% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 1.14% |
The Phoenix Mills Ltd. | Construction | Equity | 0.90% |
Butterfly Gandhimathi Appliances Ltd. | Consumer Discretionary | Equity | 0.88% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.88% |
Can Fin Homes Ltd. | Financial | Equity | 0.83% |
Brigade Enterprises Ltd. | Construction | Equity | 0.67% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.60% |
MM Forgings Ltd. | Metals & Mining | Equity | 0.39% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -1.6% | 19.1% | 31.0% | 18.0% |
Category average | -3.2% | 17.4% | 25.5% | NA |
Rank with in category | 3 | 2 | 2 | NA |
Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
SBI ELSS Tax Saver Fund Growth | 5 | -3.4% | 23.5% | 30,271.16 |
HDFC ELSS Tax Saver Fund Growth | 5 | 2.1% | 21.6% | 16,579.03 |
Parag Parikh ELSS Tax Saver Fund Growth | 5 | 2.6% | 18.6% | 5,538.01 |
Franklin India ELSS Tax Saver Fund Growth | 4 | -3.6% | 18.3% | 6,705.56 |
Nippon India ELSS Tax Saver Fund Growth | 4 | -3.2% | 17.2% | 15,338.90 |
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%.