NAV: 14 Nov 2024 | ₹219.01 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹1,680.81Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 20.9% | 11.2% | 15.8% | 13.5% |
Category average | 35.0% | 15.4% | 19.4% | NA |
Rank with in category | 24 | 28 | 30 | NA |
Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
SBI Long Term Equity Fund Direct Plan Growth | 5 | 42.2% | 21.9% | 28,732.52 |
Parag Parikh ELSS Tax Saver Fund Direct Growth | 5 | 29.5% | 18.3% | 4,362.18 |
Quant ELSS Tax Saver Fund Direct Growth | 5 | 29.1% | 18.0% | 11,560.66 |
Franklin India ELSS Tax Saver Fund Direct Growth | 4 | 33.5% | 17.1% | 7,241.79 |
Bandhan ELSS Tax Saver Fund Direct Plan Growth | 4 | 24.6% | 14.7% | 7,353.93 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.50% |
ICICI Bank Ltd. | Financial | Equity | 6.48% |
Reliance Industries Ltd. | Energy | Equity | 5.77% |
Infosys Ltd. | Technology | Equity | 4.54% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.55% |
Larsen & Toubro Ltd. | Construction | Equity | 3.46% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.12% |
Tata Motors Ltd. | Automobile | Equity | 3.03% |
Axis Bank Ltd. | Financial | Equity | 2.94% |
Bharti Airtel Ltd. | Communication | Equity | 2.89% |
Interglobe Aviation Ltd. | Services | Equity | 2.89% |
State Bank of India | Financial | Equity | 2.66% |
Bajaj Finserv Ltd. | Financial | Equity | 1.87% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.71% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.71% |
Ultratech Cement Ltd. | Construction | Equity | 1.69% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.57% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.56% |
ABB India Ltd. | Capital Goods | Equity | 1.47% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.44% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 1.43% |
Info Edge (India) Ltd. | Services | Equity | 1.42% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.41% |
Cipla Ltd. | Healthcare | Equity | 1.37% |
Tech Mahindra Ltd. | Technology | Equity | 1.36% |
ICRA Ltd. | Services | Equity | 1.32% |
PNB Housing Finance Ltd. | Financial | Equity | 1.32% |
Bank Of Baroda | Financial | Equity | 1.32% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.22% |
Oil India Ltd. | Energy | Equity | 1.21% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 1.12% |
Max Financial Services Ltd. | Financial | Equity | 1.10% |
The Federal Bank Ltd. | Financial | Equity | 1.07% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.04% |
Avenue Supermarts Ltd. | Services | Equity | 1.03% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.02% |
United Breweries Ltd. | Consumer Staples | Equity | 0.97% |
Clean Science And Technology Ltd. | Chemicals | Equity | 0.89% |
United Spirits Ltd. | Consumer Staples | Equity | 0.85% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.84% |
Bata India Ltd. | Consumer Staples | Equity | 0.83% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.77% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.77% |
ITC Ltd. | Consumer Staples | Equity | 0.72% |
Indusind Bank Ltd. | Financial | Equity | 0.72% |
CE Info Systems Ltd. | Technology | Equity | 0.71% |
GAIL (India) Ltd. | Energy | Equity | 0.71% |
Delhivery Ltd. | Services | Equity | 0.69% |
Zomato Ltd. | Services | Equity | 0.66% |
Zydus Wellness Ltd. | Consumer Staples | Equity | 0.60% |
Oberoi Realty Ltd. | Construction | Equity | 0.58% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.57% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.56% |
Polycab India Ltd. | Capital Goods | Equity | 0.56% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.54% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.52% |
Sapphire Foods India Ltd. | Services | Equity | 0.46% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.39% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.39% |
Dalmia Bharat Ltd. | Construction | Equity | 0.37% |
Coforge Ltd. | Technology | Equity | 0.34% |
Suven Pharmaceuticals Ltd. | Healthcare | Equity | 0.28% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.27% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.27% |
Bharti Hexacom Ltd. | Communication | Equity | 0.26% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.23% |
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%.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |